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 | |
|---|---|---|---|---|---|---|
751
Kinsale Capital Group
KNSL
$10.1B
| $104K | ﹤0.01% |
213
+111
| +109% | +$54K |
|
752
Ryder
R
$7.73B
| $104K | ﹤0.01% |
720
+358
| +99% | +$51.5K |
|
753
Essential Utilities
WTRG
$10.7B
| $103K | ﹤0.01% |
2,612
+2,150
| +465% | +$85K |
|
754
Range Resources
RRC
$8.4B
| $103K | ﹤0.01% |
2,582
+1,434
| +125% | +$57.3K |
|
755
TopBuild
BLD
$11.7B
| $103K | ﹤0.01% |
337
+199
| +144% | +$60.7K |
|
756
iShares TIPS Bond ETF
TIP
$14B
| $102K | ﹤0.01% |
920
| – | – |
|
757
Chemed
CHE
$6.54B
| $102K | ﹤0.01% |
166
+114
| +219% | +$70.1K |
|
758
Fidelity National Information Services
FIS
$34.9B
| $102K | ﹤0.01% |
1,362
-1,465
| -52% | -$109K |
|
759
Kyndryl
KD
$7.44B
| $101K | ﹤0.01% |
3,227
+1,311
| +68% | +$41.2K |
|
760
Genpact
G
$7.43B
| $101K | ﹤0.01% |
2,011
+801
| +66% | +$40.4K |
|
761
Stanley Black & Decker
SWK
$12B
| $100K | ﹤0.01% |
1,306
+147
| +13% | +$11.3K |
|
762
Toll Brothers
TOL
$13.9B
| $100K | ﹤0.01% |
950
+431
| +83% | +$45.5K |
|
763
RBC Bearings
RBC
$11.9B
| $100K | ﹤0.01% |
311
+139
| +81% | +$44.7K |
|
764
Neurocrine Biosciences
NBIX
$14.1B
| $99.1K | ﹤0.01% |
896
+441
| +97% | +$48.8K |
|
765
Humana
HUM
$33.3B
| $98.7K | ﹤0.01% |
373
+186
| +99% | +$49.2K |
|
766
Coherent
COHR
$16B
| $98.2K | ﹤0.01% |
1,512
+807
| +114% | +$52.4K |
|
767
Wintrust Financial
WTFC
$9.11B
| $98.1K | ﹤0.01% |
872
+195
| +29% | +$21.9K |
|
768
Voya Financial
VOYA
$7.45B
| $97.9K | ﹤0.01% |
1,445
+958
| +197% | +$64.9K |
|
769
Airbnb
ABNB
$75.2B
| $97.8K | ﹤0.01% |
819
-116
| -12% | -$13.9K |
|
770
Sea Limited
SE
$117B
| $97.3K | ﹤0.01% |
746
-14
| -2% | -$1.83K |
|
771
Lennar Class A
LEN
$35.7B
| $97.3K | ﹤0.01% |
848
-15
| -2% | -$1.72K |
|
|
X
772
DELISTED
US Steel
X
| $97.3K | ﹤0.01% |
2,302
+2,263
| +5,803% | +$95.6K |
|
773
GSK
GSK
$81.7B
| $97K | ﹤0.01% |
2,505
-141
| -5% | -$5.46K |
|
774
Middleby
MIDD
$6.89B
| $97K | ﹤0.01% |
638
+240
| +60% | +$36.5K |
|
775
BellRing Brands
BRBR
$4.84B
| $96.8K | ﹤0.01% |
1,300
+729
| +128% | +$54.3K |
|