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 | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $143K | ﹤0.01% |
452
+211
| +88% | +$66.8K |
|
652
Williams-Sonoma
WSM
$24.1B
| $143K | ﹤0.01% |
905
+64
| +8% | +$10.1K |
|
653
Owens Corning
OC
$12.8B
| $143K | ﹤0.01% |
1,000
+89
| +10% | +$12.7K |
|
654
Toyota
TM
$255B
| $143K | ﹤0.01% |
809
+38
| +5% | +$6.71K |
|
655
Canadian National Railway
CNI
$58.7B
| $143K | ﹤0.01% |
1,464
-38
| -3% | -$3.7K |
|
656
Equity Lifestyle Properties
ELS
$11.9B
| $142K | ﹤0.01% |
2,133
+1,235
| +138% | +$82.4K |
|
657
Reddit
RDDT
$47.2B
| $142K | ﹤0.01% |
1,353
-180
| -12% | -$18.9K |
|
658
Lincoln Electric
LECO
$13.3B
| $142K | ﹤0.01% |
749
+360
| +93% | +$68.1K |
|
659
VanEck Biotech ETF
BBH
$354M
| $142K | ﹤0.01% |
900
-52
| -5% | -$8.18K |
|
660
Curtiss-Wright
CW
$19.3B
| $142K | ﹤0.01% |
446
+277
| +164% | +$87.9K |
|
661
Jones Lang LaSalle
JLL
$14.8B
| $141K | ﹤0.01% |
567
+324
| +133% | +$80.3K |
|
662
Sony
SONY
$174B
| $140K | ﹤0.01% |
5,502
+222
| +4% | +$5.64K |
|
|
EXE
663
Expand Energy Corporation Common Stock
EXE
$23.2B
| $139K | ﹤0.01% |
1,253
+300
| +31% | +$33.4K |
|
664
RPM International
RPM
$16.3B
| $139K | ﹤0.01% |
1,204
+547
| +83% | +$63.3K |
|
665
Murphy USA
MUSA
$7.57B
| $138K | ﹤0.01% |
293
-54
| -16% | -$25.4K |
|
666
Ferrari
RACE
$85.3B
| $137K | ﹤0.01% |
320
| – | – |
|
667
Citizens Financial Group
CFG
$22.4B
| $136K | ﹤0.01% |
3,327
+144
| +5% | +$5.9K |
|
668
Canadian Natural Resources
CNQ
$65.2B
| $136K | ﹤0.01% |
4,416
-170
| -4% | -$5.24K |
|
669
AutoNation
AN
$8.41B
| $136K | ﹤0.01% |
839
+304
| +57% | +$49.2K |
|
670
Vanguard Health Care ETF
VHT
$15.8B
| $135K | ﹤0.01% |
509
| – | – |
|
671
Agree Realty
ADC
$8.08B
| $135K | ﹤0.01% |
1,745
+606
| +53% | +$46.8K |
|
672
Texas Roadhouse
TXRH
$11B
| $134K | ﹤0.01% |
803
+370
| +85% | +$61.7K |
|
673
Golub Capital BDC
GBDC
$3.94B
| $134K | ﹤0.01% |
8,826
-9,678
| -52% | -$147K |
|
|
SGI
674
Somnigroup International Inc.
SGI
$17.9B
| $133K | ﹤0.01% |
2,218
+1,413
| +176% | +$84.6K |
|
675
Entegris
ENTG
$13.1B
| $133K | ﹤0.01% |
1,515
+686
| +83% | +$60K |
|