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
Cap. Flow
-$35.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92

Top Buys

1
BLK icon
Blackrock
BLK
+$34.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
5
PM icon
Philip Morris
PM
+$12.1M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$33.3M
2
TRV icon
Travelers Companies
TRV
+$23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
ETN icon
Eaton
ETN
+$10.6M
5
JPM icon
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
AOS icon
851
A.O. Smith
AOS
$10.2B
$82.4K ﹤0.01%
1,261
-5
-0.4% -$327
ATI icon
852
ATI
ATI
$10.5B
$82.2K ﹤0.01%
1,579
+731
+86% +$38K
SBAC icon
853
SBA Communications
SBAC
$21.5B
$82.1K ﹤0.01%
373
+182
+95% +$40K
CUBE icon
854
CubeSmart
CUBE
$9.39B
$81.9K ﹤0.01%
1,917
+975
+104% +$41.6K
HSBC icon
855
HSBC
HSBC
$238B
$81.5K ﹤0.01%
1,419
-95
-6% -$5.46K
GME icon
856
GameStop
GME
$11.2B
$81.5K ﹤0.01%
3,651
+1,831
+101% +$40.9K
SAIA icon
857
Saia
SAIA
$8.33B
$81.4K ﹤0.01%
233
-3,474
-94% -$1.21M
HBAN icon
858
Huntington Bancshares
HBAN
$25.9B
$81.2K ﹤0.01%
5,407
+358
+7% +$5.37K
UGI icon
859
UGI
UGI
$7.47B
$80.8K ﹤0.01%
2,442
+1,097
+82% +$36.3K
FMC icon
860
FMC
FMC
$4.79B
$80.8K ﹤0.01%
1,914
+1,514
+379% +$63.9K
VICI icon
861
VICI Properties
VICI
$35.4B
$80.7K ﹤0.01%
2,475
+565
+30% +$18.4K
LFUS icon
862
Littelfuse
LFUS
$6.54B
$80.7K ﹤0.01%
410
+229
+127% +$45.1K
FYBR icon
863
Frontier Communications
FYBR
$9.39B
$80.5K ﹤0.01%
2,246
+1,196
+114% +$42.9K
FAF icon
864
First American
FAF
$6.87B
$79.8K ﹤0.01%
1,216
+692
+132% +$45.4K
LYV icon
865
Live Nation Entertainment
LYV
$40.3B
$79.5K ﹤0.01%
609
+77
+14% +$10.1K
BBVA icon
866
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$79.4K ﹤0.01%
5,826
-2,838
-33% -$38.7K
GSLC icon
867
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$79.1K ﹤0.01%
+719
New +$79.1K
SAM icon
868
Boston Beer
SAM
$2.36B
$79.1K ﹤0.01%
331
+87
+36% +$20.8K
NNN icon
869
NNN REIT
NNN
$8.12B
$78.7K ﹤0.01%
1,846
+1,227
+198% +$52.3K
FN icon
870
Fabrinet
FN
$12.8B
$78.6K ﹤0.01%
398
+202
+103% +$39.9K
NOVT icon
871
Novanta
NOVT
$4.12B
$78.4K ﹤0.01%
613
+498
+433% +$63.7K
RYN icon
872
Rayonier
RYN
$4.05B
$78.3K ﹤0.01%
2,810
+1,406
+100% +$39.2K
GTLS icon
873
Chart Industries
GTLS
$8.95B
$77.5K ﹤0.01%
537
+249
+86% +$35.9K
WAL icon
874
Western Alliance Bancorporation
WAL
$9.77B
$77.5K ﹤0.01%
1,009
+482
+91% +$37K
EVR icon
875
Evercore
EVR
$13.2B
$77.5K ﹤0.01%
388
+161
+71% +$32.2K
33 34
35
36 37