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 | |
|---|---|---|---|---|---|---|
801
Cincinnati Financial
CINF
$24.5B
| $90.6K | ﹤0.01% |
613
-512
| -46% | -$75.6K |
|
802
Cheniere Energy
LNG
$51.9B
| $90.5K | ﹤0.01% |
391
+6
| +2% | +$1.39K |
|
803
Universal Display
OLED
$6.49B
| $90.4K | ﹤0.01% |
648
+427
| +193% | +$59.6K |
|
804
BWX Technologies
BWXT
$15.4B
| $90.3K | ﹤0.01% |
915
+408
| +80% | +$40.2K |
|
805
Tapestry
TPR
$22.2B
| $90.2K | ﹤0.01% |
1,281
+105
| +9% | +$7.39K |
|
806
Dollar General
DG
$23B
| $90K | ﹤0.01% |
1,024
+494
| +93% | +$43.4K |
|
807
United Bankshares
UBSI
$5.3B
| $90K | ﹤0.01% |
2,597
+1,753
| +208% | +$60.8K |
|
808
AptarGroup
ATR
$8.91B
| $89.5K | ﹤0.01% |
603
+325
| +117% | +$48.2K |
|
809
Trade Desk
TTD
$22.1B
| $89.3K | ﹤0.01% |
1,632
+858
| +111% | +$47K |
|
810
OneMain Financial
OMF
$7.2B
| $89.3K | ﹤0.01% |
1,826
| – | – |
|
811
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $88.9K | ﹤0.01% |
4,890
| – | – |
|
812
First Solar
FSLR
$21.6B
| $88.9K | ﹤0.01% |
703
+58
| +9% | +$7.33K |
|
813
Vontier
VNT
$6.29B
| $88.8K | ﹤0.01% |
2,704
+1,884
| +230% | +$61.9K |
|
814
Ares Management
ARES
$40.1B
| $88.6K | ﹤0.01% |
604
+4
| +0.7% | +$586 |
|
815
TE Connectivity
TEL
$62B
| $88.3K | ﹤0.01% |
625
-408
| -39% | -$57.7K |
|
816
Simpson Manufacturing
SSD
$7.86B
| $88.3K | ﹤0.01% |
562
+355
| +171% | +$55.8K |
|
817
Planet Fitness
PLNT
$8.54B
| $88.2K | ﹤0.01% |
913
+523
| +134% | +$50.5K |
|
818
American Financial Group
AFG
$11.7B
| $88.1K | ﹤0.01% |
671
+331
| +97% | +$43.5K |
|
819
Illumina
ILMN
$14.6B
| $88.1K | ﹤0.01% |
1,110
+404
| +57% | +$32.1K |
|
820
iShares Russell Top 200 ETF
IWL
$1.83B
| $87.9K | ﹤0.01% |
640
-119
| -16% | -$16.4K |
|
821
First Hawaiian
FHB
$3.19B
| $87.8K | ﹤0.01% |
3,593
-5,999
| -63% | -$147K |
|
822
Paylocity
PCTY
$9.36B
| $87.5K | ﹤0.01% |
467
+220
| +89% | +$41.2K |
|
823
TD Synnex
SNX
$12.5B
| $87.3K | ﹤0.01% |
840
+411
| +96% | +$42.7K |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $87.2K | ﹤0.01% |
1,249
+599
| +92% | +$41.8K |
|
825
Alcoa
AA
$8.61B
| $87.1K | ﹤0.01% |
2,855
+1,495
| +110% | +$45.6K |
|