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 | |
|---|---|---|---|---|---|---|
951
Alaska Air
ALK
$7.31B
| $63.8K | ﹤0.01% |
1,297
+1,065
| +459% | +$52.4K |
|
952
Darling Ingredients
DAR
$4.97B
| $63.6K | ﹤0.01% |
2,036
+1,373
| +207% | +$42.9K |
|
953
AppFolio
APPF
$9.9B
| $63.6K | ﹤0.01% |
289
+122
| +73% | +$26.8K |
|
954
Nextracker
NXT
$9.87B
| $63.4K | ﹤0.01% |
1,504
+842
| +127% | +$35.5K |
|
955
Essent Group
ESNT
$6.29B
| $63.4K | ﹤0.01% |
1,098
+843
| +331% | +$48.7K |
|
956
Halliburton
HAL
$19B
| $63.3K | ﹤0.01% |
2,495
-1,541
| -38% | -$39.1K |
|
957
Starwood Property Trust
STWD
$7.52B
| $63.2K | ﹤0.01% |
3,195
+1,449
| +83% | +$28.6K |
|
958
ResMed
RMD
$39.6B
| $63.1K | ﹤0.01% |
282
+35
| +14% | +$7.84K |
|
959
Thomson Reuters
TRI
$78B
| $62.9K | ﹤0.01% |
364
| – | – |
|
960
Saic
SAIC
$4.9B
| $62.5K | ﹤0.01% |
557
+383
| +220% | +$43K |
|
961
NRG Energy
NRG
$31.9B
| $62.5K | ﹤0.01% |
655
+200
| +44% | +$19.1K |
|
962
Antero Midstream
AM
$8.91B
| $62.4K | ﹤0.01% |
3,469
+2,188
| +171% | +$39.4K |
|
963
Sanofi
SNY
$115B
| $62.3K | ﹤0.01% |
1,124
+264
| +31% | +$14.6K |
|
964
Suncor Energy
SU
$50.6B
| $62.3K | ﹤0.01% |
1,609
+220
| +16% | +$8.52K |
|
965
Ormat Technologies
ORA
$5.53B
| $62.3K | ﹤0.01% |
880
+263
| +43% | +$18.6K |
|
966
ESAB
ESAB
$6.69B
| $62.2K | ﹤0.01% |
534
+408
| +324% | +$47.5K |
|
967
Amcor
AMCR
$19.1B
| $61.9K | ﹤0.01% |
6,386
+1,066
| +20% | +$10.3K |
|
968
Alcon
ALC
$38.7B
| $61.1K | ﹤0.01% |
644
-50
| -7% | -$4.75K |
|
969
Hyatt Hotels
H
$13.7B
| $61.1K | ﹤0.01% |
499
+290
| +139% | +$35.5K |
|
970
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $60.9K | ﹤0.01% |
2,600
| – | – |
|
971
Wingstop
WING
$7.43B
| $60.9K | ﹤0.01% |
270
+199
| +280% | +$44.9K |
|
972
Power Integrations
POWI
$2.48B
| $60.9K | ﹤0.01% |
1,205
+576
| +92% | +$29.1K |
|
973
UFP Industries
UFPI
$5.78B
| $60.7K | ﹤0.01% |
567
+366
| +182% | +$39.2K |
|
974
Chewy
CHWY
$14.4B
| $60.7K | ﹤0.01% |
1,866
+1,293
| +226% | +$42K |
|
975
UDR
UDR
$12.7B
| $60.6K | ﹤0.01% |
1,342
+434
| +48% | +$19.6K |
|