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 | |
|---|---|---|---|---|---|---|
926
MACOM Technology Solutions
MTSI
$9.82B
| $67.3K | ﹤0.01% |
670
+433
| +183% | +$43.5K |
|
|
AMTM
927
Amentum Holdings, Inc.
AMTM
$5.8B
| $67.2K | ﹤0.01% |
3,691
-4,405
| -54% | -$80.2K |
|
928
Boot Barn
BOOT
$5.4B
| $67K | ﹤0.01% |
624
-4
| -0.6% | -$430 |
|
929
National Fuel Gas
NFG
$7.97B
| $67K | ﹤0.01% |
846
+365
| +76% | +$28.9K |
|
930
Taylor Morrison
TMHC
$6.88B
| $66.9K | ﹤0.01% |
1,114
+576
| +107% | +$34.6K |
|
931
Dropbox
DBX
$8.34B
| $66.8K | ﹤0.01% |
2,501
+1,338
| +115% | +$35.7K |
|
932
Royal Bank of Canada
RY
$203B
| $66.5K | ﹤0.01% |
590
| – | – |
|
933
Qualys
QLYS
$4.82B
| $66.5K | ﹤0.01% |
528
+64
| +14% | +$8.06K |
|
934
Boyd Gaming
BYD
$6.79B
| $66.2K | ﹤0.01% |
1,006
+613
| +156% | +$40.4K |
|
935
Molina Healthcare
MOH
$9.8B
| $66.2K | ﹤0.01% |
201
-12
| -6% | -$3.95K |
|
936
MGIC Investment
MTG
$6.55B
| $65.9K | ﹤0.01% |
2,660
+1,011
| +61% | +$25.1K |
|
937
Watts Water Technologies
WTS
$9.39B
| $65.9K | ﹤0.01% |
323
+168
| +108% | +$34.3K |
|
938
Acuity Brands
AYI
$10.3B
| $65.8K | ﹤0.01% |
250
+78
| +45% | +$20.5K |
|
939
LyondellBasell Industries
LYB
$17.8B
| $65.3K | ﹤0.01% |
928
+641
| +223% | +$45.1K |
|
940
KBR
KBR
$6.36B
| $65.3K | ﹤0.01% |
1,311
+780
| +147% | +$38.9K |
|
941
NVR
NVR
$23.3B
| $65.2K | ﹤0.01% |
9
-1
| -10% | -$7.24K |
|
942
Capitol Federal Financial
CFFN
$839M
| $65.1K | ﹤0.01% |
11,622
-1,509
| -11% | -$8.45K |
|
943
Builders FirstSource
BLDR
$15.8B
| $65K | ﹤0.01% |
520
-109
| -17% | -$13.6K |
|
944
CNX Resources
CNX
$4.25B
| $64.9K | ﹤0.01% |
2,062
+771
| +60% | +$24.3K |
|
945
Campbell Soup
CPB
$9.91B
| $64.8K | ﹤0.01% |
1,623
+1,141
| +237% | +$45.5K |
|
946
Cleveland-Cliffs
CLF
$5.78B
| $64.7K | ﹤0.01% |
7,873
+5,579
| +243% | +$45.9K |
|
947
Biogen
BIIB
$21.2B
| $64.6K | ﹤0.01% |
472
+221
| +88% | +$30.2K |
|
948
Bank OZK
OZK
$5.88B
| $64.3K | ﹤0.01% |
1,480
+1,410
| +2,014% | +$61.3K |
|
949
Fomento Económico Mexicano
FMX
$32B
| $63.9K | ﹤0.01% |
655
-232
| -26% | -$22.6K |
|
950
Rambus
RMBS
$9.26B
| $63.8K | ﹤0.01% |
1,233
+696
| +130% | +$36K |
|