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 | |
|---|---|---|---|---|---|---|
901
Timken Company
TKR
$5.4B
| $71.9K | ﹤0.01% |
1,000
+800
| +400% | +$57.5K |
|
902
Infosys
INFY
$70.3B
| $71K | ﹤0.01% |
3,890
-1,000
| -20% | -$18.3K |
|
903
Globus Medical
GMED
$7.93B
| $70.9K | ﹤0.01% |
969
+421
| +77% | +$30.8K |
|
904
Hamilton Lane
HLNE
$6.53B
| $70.5K | ﹤0.01% |
474
+346
| +270% | +$51.4K |
|
905
CACI
CACI
$10.9B
| $70.4K | ﹤0.01% |
192
+85
| +79% | +$31.2K |
|
906
Liberty Media Series A
FWONA
$22.5B
| $70.4K | ﹤0.01% |
864
| – | – |
|
907
Insulet
PODD
$24.1B
| $69.9K | ﹤0.01% |
266
+37
| +16% | +$9.72K |
|
908
DT Midstream
DTM
$10.9B
| $69.8K | ﹤0.01% |
723
+242
| +50% | +$23.3K |
|
909
Autoliv
ALV
$9.68B
| $69.7K | ﹤0.01% |
788
+515
| +189% | +$45.6K |
|
910
Oshkosh
OSK
$8.77B
| $69.6K | ﹤0.01% |
740
+510
| +222% | +$48K |
|
911
Brighthouse Financial
BHF
$2.8B
| $69.6K | ﹤0.01% |
1,200
+605
| +102% | +$35.1K |
|
912
Zions Bancorporation
ZION
$8.62B
| $69.6K | ﹤0.01% |
1,395
+848
| +155% | +$42.3K |
|
913
RELX
RELX
$84.9B
| $69.2K | ﹤0.01% |
1,372
+39
| +3% | +$1.97K |
|
914
PG&E
PCG
$34B
| $68.9K | ﹤0.01% |
4,009
+53
| +1% | +$911 |
|
915
GXO Logistics
GXO
$5.84B
| $68.9K | ﹤0.01% |
1,762
+1,014
| +136% | +$39.6K |
|
916
Clean Harbors
CLH
$12.7B
| $68.8K | ﹤0.01% |
349
+69
| +25% | +$13.6K |
|
917
Civitas Resources
CIVI
$3.02B
| $68.6K | ﹤0.01% |
+1,966
| New | +$68.6K |
|
918
First Financial Bankshares
FFIN
$5.12B
| $68.4K | ﹤0.01% |
1,904
+1,353
| +246% | +$48.6K |
|
919
Crocs
CROX
$4.23B
| $68.2K | ﹤0.01% |
642
+195
| +44% | +$20.7K |
|
920
Dell
DELL
$84.1B
| $68K | ﹤0.01% |
746
-546
| -42% | -$49.8K |
|
921
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $67.8K | ﹤0.01% |
830
| – | – |
|
922
Patrick Industries
PATK
$3.67B
| $67.7K | ﹤0.01% |
801
+35
| +5% | +$2.96K |
|
923
Pinterest
PINS
$23.8B
| $67.7K | ﹤0.01% |
2,184
+12
| +0.6% | +$372 |
|
924
Hanover Insurance
THG
$6.45B
| $67.7K | ﹤0.01% |
389
-83
| -18% | -$14.4K |
|
925
Donaldson
DCI
$9.42B
| $67.6K | ﹤0.01% |
1,008
+693
| +220% | +$46.5K |
|