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
INGR icon
876
Ingredion
INGR
$8.09B
$77.5K ﹤0.01%
573
+363
+173% +$49.1K
MDGL icon
877
Madrigal Pharmaceuticals
MDGL
$9.63B
$77.2K ﹤0.01%
233
-1
-0.4% -$331
WBS icon
878
Webster Financial
WBS
$10.2B
$76.9K ﹤0.01%
1,491
+372
+33% +$19.2K
UAL icon
879
United Airlines
UAL
$34.5B
$76.5K ﹤0.01%
1,108
+212
+24% +$14.6K
NDAQ icon
880
Nasdaq
NDAQ
$53.9B
$76.2K ﹤0.01%
1,005
+47
+5% +$3.57K
COO icon
881
Cooper Companies
COO
$13.3B
$76.1K ﹤0.01%
902
+129
+17% +$10.9K
DOCS icon
882
Doximity
DOCS
$13.3B
$76.1K ﹤0.01%
1,311
+736
+128% +$42.7K
XLRE icon
883
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$75.5K ﹤0.01%
1,804
+135
+8% +$5.65K
MDYV icon
884
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$75.4K ﹤0.01%
978
– –
OPCH icon
885
Option Care Health
OPCH
$4.62B
$75.1K ﹤0.01%
2,149
+973
+83% +$34K
AGCO icon
886
AGCO
AGCO
$8.13B
$75.1K ﹤0.01%
811
+474
+141% +$43.9K
HQY icon
887
HealthEquity
HQY
$7.97B
$74.9K ﹤0.01%
848
+434
+105% +$38.4K
HOMB icon
888
Home BancShares
HOMB
$5.89B
$74.8K ﹤0.01%
2,646
+647
+32% +$18.3K
IR icon
889
Ingersoll Rand
IR
$31.3B
$74.7K ﹤0.01%
933
+335
+56% +$26.8K
MASI icon
890
Masimo
MASI
$8.01B
$74.5K ﹤0.01%
447
+256
+134% +$42.6K
LSCC icon
891
Lattice Semiconductor
LSCC
$8.82B
$74.2K ﹤0.01%
1,414
+755
+115% +$39.6K
CIEN icon
892
Ciena
CIEN
$18.6B
$73.8K ﹤0.01%
1,222
+504
+70% +$30.5K
CE icon
893
Celanese
CE
$4.99B
$73.7K ﹤0.01%
1,298
+917
+241% +$52.1K
WH icon
894
Wyndham Hotels & Resorts
WH
$6.55B
$73K ﹤0.01%
807
+408
+102% +$36.9K
HSIC icon
895
Henry Schein
HSIC
$8.37B
$73K ﹤0.01%
1,066
+201
+23% +$13.8K
CHDN icon
896
Churchill Downs
CHDN
$6.75B
$72.9K ﹤0.01%
656
+62
+10% +$6.89K
ILCG icon
897
iShares Morningstar Growth ETF
ILCG
$3B
$72.7K ﹤0.01%
898
– –
BRX icon
898
Brixmor Property Group
BRX
$8.57B
$72.2K ﹤0.01%
2,721
+1,085
+66% +$28.8K
FLEX icon
899
Flex
FLEX
$21.4B
$72K ﹤0.01%
2,178
+509
+30% +$16.8K
KIM icon
900
Kimco Realty
KIM
$15.2B
$72K ﹤0.01%
3,392
-304
-8% -$6.46K
34 35
36
37 38