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 | |
|---|---|---|---|---|---|---|
776
Datadog
DDOG
$48B
| $96.7K | ﹤0.01% |
975
+90
| +10% | +$8.93K |
|
777
Nexstar Media Group
NXST
$6.25B
| $96.1K | ﹤0.01% |
536
+218
| +69% | +$39.1K |
|
778
Atlassian
TEAM
$45.8B
| $95.1K | ﹤0.01% |
448
-58
| -11% | -$12.3K |
|
779
Ametek
AME
$44.1B
| $95K | ﹤0.01% |
552
+91
| +20% | +$15.7K |
|
780
M-tron Industries
MPTI
$135M
| $95K | ﹤0.01% |
2,133
| – | – |
|
781
Nu Holdings
NU
$75.9B
| $94.7K | ﹤0.01% |
9,251
-1,186
| -11% | -$12.1K |
|
782
Centene
CNC
$16.4B
| $94.2K | ﹤0.01% |
1,552
-1,505
| -49% | -$91.4K |
|
783
Ally Financial
ALLY
$13B
| $94.2K | ﹤0.01% |
2,583
+1,037
| +67% | +$37.8K |
|
784
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $94.2K | ﹤0.01% |
477
+411
| +623% | +$81.2K |
|
785
Expedia Group
EXPE
$27.5B
| $93.8K | ﹤0.01% |
558
+69
| +14% | +$11.6K |
|
786
Invesco Preferred ETF
PGX
$3.98B
| $93.4K | ﹤0.01% |
8,325
| – | – |
|
787
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $93.1K | ﹤0.01% |
2,168
-214
| -9% | -$9.19K |
|
788
Energy Transfer Partners
ET
$60.1B
| $92.7K | ﹤0.01% |
4,984
+146
| +3% | +$2.71K |
|
789
AB InBev
BUD
$114B
| $92.5K | ﹤0.01% |
1,502
-482
| -24% | -$29.7K |
|
|
CHX
790
DELISTED
ChampionX
CHX
| $92.3K | ﹤0.01% |
3,097
+969
| +46% | +$28.9K |
|
791
Performance Food Group
PFGC
$16.7B
| $91.9K | ﹤0.01% |
1,169
+403
| +53% | +$31.7K |
|
792
Steris
STE
$24.6B
| $91.8K | ﹤0.01% |
405
-29
| -7% | -$6.57K |
|
793
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $91.8K | ﹤0.01% |
1,275
| – | – |
|
794
Lantheus
LNTH
$3.59B
| $91.7K | ﹤0.01% |
940
+381
| +68% | +$37.2K |
|
795
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $91.6K | ﹤0.01% |
7,395
| – | – |
|
796
Take-Two Interactive
TTWO
$45.3B
| $91.4K | ﹤0.01% |
441
+114
| +35% | +$23.6K |
|
797
Axalta
AXTA
$6.79B
| $91K | ﹤0.01% |
2,744
+651
| +31% | +$21.6K |
|
798
Pinnacle Financial Partners
PNFP
$7.57B
| $91K | ﹤0.01% |
858
+122
| +17% | +$12.9K |
|
799
Chord Energy
CHRD
$6.03B
| $90.9K | ﹤0.01% |
+806
| New | +$90.9K |
|
800
ARK Web x.0 ETF
ARKW
$2.44B
| $90.8K | ﹤0.01% |
959
| – | – |
|