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 | |
|---|---|---|---|---|---|---|
976
Southwest Gas
SWX
$5.65B
| $59.8K | ﹤0.01% |
833
+243
| +41% | +$17.4K |
|
977
Estee Lauder
EL
$30.1B
| $59.8K | ﹤0.01% |
906
+334
| +58% | +$22K |
|
978
Steel Dynamics
STLD
$19.2B
| $59.8K | ﹤0.01% |
478
-25
| -5% | -$3.13K |
|
979
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $59.7K | ﹤0.01% |
3,395
| – | – |
|
980
WESCO International
WCC
$10.4B
| $59.6K | ﹤0.01% |
384
-264
| -41% | -$41K |
|
981
Lithia Motors
LAD
$8.56B
| $59.6K | ﹤0.01% |
203
+79
| +64% | +$23.2K |
|
982
Buckle
BKE
$3.04B
| $59.5K | ﹤0.01% |
1,552
-24
| -2% | -$920 |
|
|
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
| $59.5K | ﹤0.01% |
5,323
-1,315
| -20% | -$14.7K |
|
984
Align Technology
ALGN
$9.54B
| $59.4K | ﹤0.01% |
374
-223
| -37% | -$35.4K |
|
985
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $59.4K | ﹤0.01% |
806
| – | – |
|
986
NOV
NOV
$4.79B
| $59.3K | ﹤0.01% |
3,895
+1,558
| +67% | +$23.7K |
|
987
Liberty Broadband Class A
LBRDA
$8.65B
| $59K | ﹤0.01% |
694
| – | – |
|
988
Teleflex
TFX
$5.76B
| $58.7K | ﹤0.01% |
425
+414
| +3,764% | +$57.2K |
|
989
TKO Group
TKO
$16.6B
| $58.7K | ﹤0.01% |
384
+111
| +41% | +$17K |
|
990
Expeditors International
EXPD
$16.8B
| $58.6K | ﹤0.01% |
487
-230
| -32% | -$27.7K |
|
991
Main Street Capital
MAIN
$5.99B
| $58.5K | ﹤0.01% |
1,034
| – | – |
|
992
FNB Corp
FNB
$5.89B
| $58.4K | ﹤0.01% |
4,345
+1,115
| +35% | +$15K |
|
993
NewMarket
NEU
$7.87B
| $58.3K | ﹤0.01% |
103
+29
| +39% | +$16.4K |
|
994
Mattel
MAT
$5.72B
| $58.2K | ﹤0.01% |
2,995
+1,447
| +93% | +$28.1K |
|
995
APA Corp
APA
$8.17B
| $57.5K | ﹤0.01% |
2,734
-745
| -21% | -$15.7K |
|
996
Seagate
STX
$41.7B
| $57.3K | ﹤0.01% |
675
-177
| -21% | -$15K |
|
997
Norwegian Cruise Line
NCLH
$12B
| $57.2K | ﹤0.01% |
3,018
-566
| -16% | -$10.7K |
|
|
BANX
998
ArrowMark Financial
BANX
$152M
| $56.8K | ﹤0.01% |
2,700
| – | – |
|
999
KB Home
KBH
$4.48B
| $56.8K | ﹤0.01% |
977
+905
| +1,257% | +$52.6K |
|
1000
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $56.6K | ﹤0.01% |
370
-30
| -8% | -$4.59K |
|