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 | |
|---|---|---|---|---|---|---|
726
Rexford Industrial Realty
REXR
$10.3B
| $113K | ﹤0.01% |
2,877
+1,878
| +188% | +$73.5K |
|
727
Corebridge Financial
CRBG
$18.2B
| $112K | ﹤0.01% |
3,540
| – | – |
|
728
Dimensional US High Profitability ETF
DUHP
$9.43B
| $112K | ﹤0.01% |
3,367
| – | – |
|
729
RenaissanceRe
RNR
$11.5B
| $111K | ﹤0.01% |
464
+289
| +165% | +$69.4K |
|
730
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $111K | ﹤0.01% |
2,328
| – | – |
|
731
Carlisle Companies
CSL
$16.2B
| $111K | ﹤0.01% |
326
+138
| +73% | +$47K |
|
732
ITT
ITT
$13.9B
| $111K | ﹤0.01% |
856
+392
| +84% | +$50.6K |
|
733
Extra Space Storage
EXR
$31.4B
| $110K | ﹤0.01% |
742
-89
| -11% | -$13.2K |
|
734
Tenet Healthcare
THC
$17B
| $110K | ﹤0.01% |
819
+401
| +96% | +$53.9K |
|
735
Ollie's Bargain Outlet
OLLI
$8.13B
| $109K | ﹤0.01% |
941
+396
| +73% | +$46.1K |
|
736
Core & Main
CNM
$9.44B
| $109K | ﹤0.01% |
2,257
+1,295
| +135% | +$62.6K |
|
737
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $109K | ﹤0.01% |
3,181
-256
| -7% | -$8.76K |
|
738
Encompass Health
EHC
$12.8B
| $108K | ﹤0.01% |
1,070
+658
| +160% | +$66.6K |
|
739
Labcorp
LH
$23.2B
| $108K | ﹤0.01% |
465
+77
| +20% | +$17.9K |
|
740
Penumbra
PEN
$10.8B
| $108K | ﹤0.01% |
404
+212
| +110% | +$56.7K |
|
741
Spirit AeroSystems
SPR
$4.54B
| $107K | ﹤0.01% |
3,108
| – | – |
|
742
Exelixis
EXEL
$10.5B
| $107K | ﹤0.01% |
2,899
+1,538
| +113% | +$56.8K |
|
743
Hubbell
HUBB
$23.7B
| $107K | ﹤0.01% |
322
+56
| +21% | +$18.5K |
|
744
The Ensign Group
ENSG
$9.69B
| $106K | ﹤0.01% |
822
+429
| +109% | +$55.5K |
|
745
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
| $106K | ﹤0.01% |
+1,785
| New | +$106K |
|
746
Crane Co
CR
$10.6B
| $105K | ﹤0.01% |
687
+315
| +85% | +$48.3K |
|
747
STAG Industrial
STAG
$6.79B
| $105K | ﹤0.01% |
2,907
+1,851
| +175% | +$66.9K |
|
748
Comerica
CMA
$8.91B
| $105K | ﹤0.01% |
1,777
+289
| +19% | +$17.1K |
|
749
Manhattan Associates
MANH
$13B
| $104K | ﹤0.01% |
603
+287
| +91% | +$49.7K |
|
750
Insperity
NSP
$2.01B
| $104K | ﹤0.01% |
1,168
+319
| +38% | +$28.5K |
|