UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.3M |
| 2 |
Travelers Companies
TRV
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Eaton
ETN
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$33.8B
| $157K | ﹤0.01% |
2,051
+549
| +37% | +$42K |
|
627
Fortune Brands Innovations
FBIN
$7.05B
| $156K | ﹤0.01% |
2,561
+873
| +52% | +$53.1K |
|
628
Howmet Aerospace
HWM
$74.3B
| $155K | ﹤0.01% |
1,197
+216
| +22% | +$28K |
|
629
Morningstar
MORN
$10.6B
| $155K | ﹤0.01% |
516
+49
| +10% | +$14.7K |
|
630
ICICI Bank
IBN
$113B
| $154K | ﹤0.01% |
4,898
| – | – |
|
631
Graco
GGG
$14.3B
| $154K | ﹤0.01% |
1,845
+889
| +93% | +$74.2K |
|
632
Coterra Energy
CTRA
$18.6B
| $154K | ﹤0.01% |
5,312
+958
| +22% | +$27.7K |
|
633
Vistra
VST
$69.1B
| $153K | ﹤0.01% |
1,303
+405
| +45% | +$47.6K |
|
634
Stifel
SF
$11.8B
| $153K | ﹤0.01% |
1,622
+542
| +50% | +$51.1K |
|
635
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $152K | ﹤0.01% |
285
| – | – |
|
636
Dynatrace
DT
$14.4B
| $152K | ﹤0.01% |
3,220
+1,961
| +156% | +$92.5K |
|
637
Carlyle Group
CG
$23.7B
| $150K | ﹤0.01% |
3,445
-1,423
| -29% | -$62K |
|
638
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $150K | ﹤0.01% |
1,556
| – | – |
|
639
Global Payments
GPN
$20.6B
| $150K | ﹤0.01% |
1,531
-16
| -1% | -$1.57K |
|
640
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $150K | ﹤0.01% |
1,545
| – | – |
|
641
Medpace
MEDP
$13.4B
| $149K | ﹤0.01% |
490
+203
| +71% | +$61.9K |
|
642
Aecom
ACM
$16.9B
| $149K | ﹤0.01% |
1,605
+897
| +127% | +$83.2K |
|
643
International Paper
IP
$24.5B
| $149K | ﹤0.01% |
2,786
-301
| -10% | -$16.1K |
|
644
Hewlett Packard
HPE
$32.8B
| $149K | ﹤0.01% |
9,632
-725
| -7% | -$11.2K |
|
645
BHP
BHP
$138B
| $148K | ﹤0.01% |
3,058
-214
| -7% | -$10.4K |
|
646
iShares Global Tech ETF
IXN
$5.91B
| $148K | ﹤0.01% |
1,955
| – | – |
|
647
Old Dominion Freight Line
ODFL
$30.7B
| $147K | ﹤0.01% |
888
+153
| +21% | +$25.3K |
|
648
Fidelity National Financial
FNF
$16.2B
| $145K | ﹤0.01% |
2,234
+1,077
| +93% | +$70.1K |
|
649
MSCI
MSCI
$43.6B
| $145K | ﹤0.01% |
257
+37
| +17% | +$20.9K |
|
650
Burlington
BURL
$17.6B
| $144K | ﹤0.01% |
605
+310
| +105% | +$73.9K |
|