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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.7B
| $123K | ﹤0.01% |
3,258
+1,865
| +134% | +$70.5K |
|
702
M&T Bank
MTB
$30.9B
| $123K | ﹤0.01% |
688
+103
| +18% | +$18.4K |
|
703
DexCom
DXCM
$29.7B
| $123K | ﹤0.01% |
1,797
+119
| +7% | +$8.13K |
|
704
East-West Bancorp
EWBC
$15.1B
| $123K | ﹤0.01% |
1,366
+704
| +106% | +$63.2K |
|
705
iShares US Utilities ETF
IDU
$1.6B
| $122K | ﹤0.01% |
1,200
+635
| +112% | +$64.4K |
|
706
Yum China
YUMC
$16B
| $121K | ﹤0.01% |
2,333
-71
| -3% | -$3.7K |
|
707
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| $121K | ﹤0.01% |
3,435
| – | – |
|
708
iShares Global Clean Energy ETF
ICLN
$1.58B
| $121K | ﹤0.01% |
10,596
| – | – |
|
709
Pinnacle West Capital
PNW
$10.5B
| $121K | ﹤0.01% |
1,266
+58
| +5% | +$5.53K |
|
710
Duolingo
DUOL
$14.4B
| $120K | ﹤0.01% |
388
+204
| +111% | +$63.4K |
|
711
Synchrony
SYF
$28.2B
| $120K | ﹤0.01% |
2,268
-66
| -3% | -$3.49K |
|
712
Cantaloupe
CTLP
$794M
| $120K | ﹤0.01% |
15,240
-832
| -5% | -$6.55K |
|
|
AZEK
713
DELISTED
The AZEK Co
AZEK
| $119K | ﹤0.01% |
2,430
| – | – |
|
714
Monster Beverage
MNST
$62.7B
| $119K | ﹤0.01% |
2,028
-195
| -9% | -$11.4K |
|
715
Targa Resources
TRGP
$36.1B
| $118K | ﹤0.01% |
588
+214
| +57% | +$42.9K |
|
716
America Movil
AMX
$61.3B
| $118K | ﹤0.01% |
8,285
| – | – |
|
717
Coca-Cola Consolidated
COKE
$10.6B
| $117K | ﹤0.01% |
870
+360
| +71% | +$48.6K |
|
718
Cboe Global Markets
CBOE
$24.8B
| $117K | ﹤0.01% |
516
+10
| +2% | +$2.26K |
|
719
Applied Industrial Technologies
AIT
$10.1B
| $116K | ﹤0.01% |
515
+299
| +138% | +$67.4K |
|
720
Annaly Capital Management
NLY
$14.1B
| $116K | ﹤0.01% |
5,699
+3,101
| +119% | +$63K |
|
721
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $116K | ﹤0.01% |
2,247
| – | – |
|
722
Avantor
AVTR
$8.68B
| $115K | ﹤0.01% |
7,093
+4,112
| +138% | +$66.7K |
|
723
Avery Dennison
AVY
$13B
| $114K | ﹤0.01% |
643
+32
| +5% | +$5.7K |
|
724
XPO
XPO
$15.6B
| $114K | ﹤0.01% |
1,062
+524
| +97% | +$56.4K |
|
725
Exelon
EXC
$43.9B
| $113K | ﹤0.01% |
2,459
+183
| +8% | +$8.43K |
|