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 | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$33.4B
| $132K | ﹤0.01% |
3,263
-882
| -21% | -$35.7K |
|
677
Haleon
HLN
$44.2B
| $132K | ﹤0.01% |
12,809
-405
| -3% | -$4.17K |
|
678
Skyworks Solutions
SWKS
$11.1B
| $131K | ﹤0.01% |
2,027
+857
| +73% | +$55.4K |
|
679
First Horizon
FHN
$11.5B
| $130K | ﹤0.01% |
6,716
+3,958
| +144% | +$76.9K |
|
680
EXL Service
EXLS
$6.9B
| $130K | ﹤0.01% |
2,752
+826
| +43% | +$39K |
|
681
Woodward
WWD
$14.4B
| $130K | ﹤0.01% |
711
+337
| +90% | +$61.5K |
|
682
Primerica
PRI
$8.74B
| $129K | ﹤0.01% |
454
+214
| +89% | +$60.9K |
|
683
Rio Tinto
RIO
$102B
| $128K | ﹤0.01% |
2,134
-786
| -27% | -$47.2K |
|
684
Dick's Sporting Goods
DKS
$20.7B
| $127K | ﹤0.01% |
630
+355
| +129% | +$71.6K |
|
685
GoDaddy
GDDY
$20.1B
| $127K | ﹤0.01% |
703
+18
| +3% | +$3.24K |
|
686
Antero Resources
AR
$10.1B
| $127K | ﹤0.01% |
3,130
+1,729
| +123% | +$69.9K |
|
687
Waste Connections
WCN
$45.3B
| $126K | ﹤0.01% |
645
| – | – |
|
688
Electronic Arts
EA
$42.5B
| $126K | ﹤0.01% |
871
+35
| +4% | +$5.06K |
|
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $125K | ﹤0.01% |
1,381
+11
| +0.8% | +$996 |
|
690
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $125K | ﹤0.01% |
3,506
+1,007
| +40% | +$35.9K |
|
691
DoorDash
DASH
$110B
| $125K | ﹤0.01% |
682
+41
| +6% | +$7.49K |
|
692
RLI Corp
RLI
$6.08B
| $124K | ﹤0.01% |
1,549
+1,031
| +199% | +$82.8K |
|
693
Vanguard Information Technology ETF
VGT
$103B
| $124K | ﹤0.01% |
229
-118
| -34% | -$64K |
|
694
Wendy's
WEN
$1.88B
| $124K | ﹤0.01% |
8,475
+2,146
| +34% | +$31.4K |
|
695
UBS Group
UBS
$130B
| $124K | ﹤0.01% |
4,046
+335
| +9% | +$10.3K |
|
696
Ovintiv
OVV
$11B
| $124K | ﹤0.01% |
2,890
+417
| +17% | +$17.8K |
|
697
Apollo Global Management
APO
$78B
| $124K | ﹤0.01% |
903
+624
| +224% | +$85.5K |
|
698
Lamar Advertising Co
LAMR
$12.8B
| $124K | ﹤0.01% |
1,086
+385
| +55% | +$43.8K |
|
699
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $123K | ﹤0.01% |
1,230
+20
| +2% | +$2K |
|
|
CNH
700
CNH Industrial
CNH
$14B
| $123K | ﹤0.01% |
10,033
+4,827
| +93% | +$59.3K |
|