UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
+$16.4M |
| 2 |
Morgan Stanley
MS
|
+$11.4M |
| 3 |
Starbucks
SBUX
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.62M |
Top Sells
| 1 |
AT&T
T
|
+$15.9M |
| 2 |
Jacobs Solutions
J
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$10.4M |
| 4 |
Abbott
ABT
|
+$10M |
| 5 |
HP
HPQ
|
+$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Williams-Sonoma
WSM
$24.8B
| $44K | ﹤0.01% |
760
+30
| +4% | +$1.74K |
|
|
BHIL
902
DELISTED
Benson Hill, Inc.
BHIL
| $44K | ﹤0.01% |
458
| – | – |
|
903
Atlantic Union Bankshares
AUB
$5.04B
| $43K | ﹤0.01% |
1,429
+23
| +2% | +$692 |
|
904
Iron Mountain
IRM
$29.2B
| $43K | ﹤0.01% |
974
-142
| -13% | -$6.27K |
|
905
Integer Holdings
ITGR
$3.65B
| $43K | ﹤0.01% |
692
+77
| +13% | +$4.79K |
|
906
Rivian
RIVN
$17B
| $43K | ﹤0.01% |
1,305
+274
| +27% | +$9.03K |
|
907
SouthState Bank Corporation
SSB
$10.3B
| $43K | ﹤0.01% |
545
-152
| -22% | -$12K |
|
908
Tetra Tech
TTEK
$9.51B
| $43K | ﹤0.01% |
1,685
| – | – |
|
909
Celanese
CE
$5.13B
| $42K | ﹤0.01% |
462
+155
| +50% | +$14.1K |
|
910
Forward Air
FWRD
$920M
| $42K | ﹤0.01% |
465
| – | – |
|
911
Movado Group
MOV
$441M
| $42K | ﹤0.01% |
1,502
+23
| +2% | +$643 |
|
912
Saga Communications
SGA
$77.5M
| $42K | ﹤0.01% |
+1,612
| New | +$42K |
|
913
VICI Properties
VICI
$35.4B
| $42K | ﹤0.01% |
1,403
-201
| -13% | -$6.02K |
|
914
Western Digital
WDC
$33.4B
| $42K | ﹤0.01% |
1,720
| – | – |
|
|
DOC
915
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42K | ﹤0.01% |
2,800
+400
| +17% | +$6K |
|
916
B&G Foods
BGS
$369M
| $41K | ﹤0.01% |
2,500
-12,095
| -83% | -$198K |
|
917
monday.com
MNDY
$9.89B
| $41K | ﹤0.01% |
365
| – | – |
|
918
Safety Insurance
SAFT
$1.12B
| $41K | ﹤0.01% |
500
| – | – |
|
919
Sea Limited
SE
$116B
| $41K | ﹤0.01% |
735
-238
| -24% | -$13.3K |
|
920
TEGNA Inc
TGNA
$3.38B
| $41K | ﹤0.01% |
2,000
-23
| -1% | -$472 |
|
921
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $41K | ﹤0.01% |
1,074
| – | – |
|
922
Ares Management
ARES
$40.5B
| $40K | ﹤0.01% |
650
-84
| -11% | -$5.17K |
|
|
FL
923
DELISTED
Foot Locker
FL
| $40K | ﹤0.01% |
1,300
-525
| -29% | -$16.2K |
|
924
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $40K | ﹤0.01% |
1,900
| – | – |
|
925
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $40K | ﹤0.01% |
789
+26
| +3% | +$1.32K |
|