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 | |
|---|---|---|---|---|---|---|
826
Skechers
SKX
$9.49B
| $86.2K | ﹤0.01% |
1,518
+829
| +120% | +$47.1K |
|
827
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $85.6K | ﹤0.01% |
1,092
| – | – |
|
828
New Jersey Resources
NJR
$4.74B
| $85.6K | ﹤0.01% |
1,744
+905
| +108% | +$44.4K |
|
829
Permian Resources
PR
$9.63B
| $85.5K | ﹤0.01% |
6,175
+1,675
| +37% | +$23.2K |
|
830
International Flavors & Fragrances
IFF
$16.8B
| $85.4K | ﹤0.01% |
1,100
-358
| -25% | -$27.8K |
|
831
Carpenter Technology
CRS
$12B
| $85.3K | ﹤0.01% |
471
+167
| +55% | +$30.3K |
|
832
Aramark
ARMK
$10.1B
| $85.3K | ﹤0.01% |
2,472
+1,118
| +83% | +$38.6K |
|
833
ACV Auctions
ACVA
$1.72B
| $85.2K | ﹤0.01% |
6,050
| – | – |
|
834
Selective Insurance
SIGI
$4.81B
| $85K | ﹤0.01% |
928
+499
| +116% | +$45.7K |
|
835
Zebra Technologies
ZBRA
$15.9B
| $84.8K | ﹤0.01% |
300
-77
| -20% | -$21.8K |
|
836
Repligen
RGEN
$6.39B
| $84.7K | ﹤0.01% |
666
+332
| +99% | +$42.2K |
|
837
Synovus
SNV
$7.18B
| $84.6K | ﹤0.01% |
1,810
+1,063
| +142% | +$49.7K |
|
838
Tetra Tech
TTEK
$9.5B
| $84.6K | ﹤0.01% |
2,891
+1,544
| +115% | +$45.2K |
|
839
Arch Capital
ACGL
$34.4B
| $84.5K | ﹤0.01% |
879
+38
| +5% | +$3.66K |
|
840
First Industrial Realty Trust
FR
$6.91B
| $84.3K | ﹤0.01% |
1,562
+481
| +44% | +$26K |
|
841
Old National Bancorp
ONB
$8.88B
| $84.2K | ﹤0.01% |
3,975
+2,187
| +122% | +$46.3K |
|
842
Federated Hermes
FHI
$4.16B
| $84.2K | ﹤0.01% |
2,065
+734
| +55% | +$29.9K |
|
843
Halozyme
HALO
$8.99B
| $84.2K | ﹤0.01% |
1,319
+960
| +267% | +$61.3K |
|
844
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $83.9K | ﹤0.01% |
2,100
| – | – |
|
845
Jazz Pharmaceuticals
JAZZ
$7.65B
| $83.6K | ﹤0.01% |
673
+362
| +116% | +$44.9K |
|
846
Floor & Decor
FND
$9.55B
| $83.4K | ﹤0.01% |
1,036
+101
| +11% | +$8.13K |
|
847
Diamondback Energy
FANG
$39.6B
| $83.3K | ﹤0.01% |
521
+330
| +173% | +$52.8K |
|
848
Commault Systems
CVLT
$7.82B
| $83K | ﹤0.01% |
526
+319
| +154% | +$50.3K |
|
849
Omega Healthcare
OHI
$12.5B
| $82.8K | ﹤0.01% |
2,175
+1,059
| +95% | +$40.3K |
|
850
MasTec
MTZ
$15B
| $82.7K | ﹤0.01% |
709
+217
| +44% | +$25.3K |
|