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 | |
|---|---|---|---|---|---|---|
1001
J.M. Smucker
SJM
$11.5B
| $56.6K | ﹤0.01% |
478
-30
| -6% | -$3.55K |
|
1002
Global X US Preferred ETF
PFFD
$2.37B
| $56.4K | ﹤0.01% |
2,962
| – | – |
|
1003
NetApp
NTAP
$24.8B
| $56.2K | ﹤0.01% |
640
-260
| -29% | -$22.8K |
|
1004
Dolby
DLB
$6.85B
| $56.1K | ﹤0.01% |
698
+440
| +171% | +$35.3K |
|
1005
Boston Properties
BXP
$12.2B
| $56K | ﹤0.01% |
833
+13
| +2% | +$873 |
|
1006
Kenvue
KVUE
$36.4B
| $55.9K | ﹤0.01% |
2,332
-1,319
| -36% | -$31.6K |
|
1007
MSC Industrial Direct
MSM
$5.09B
| $55.8K | ﹤0.01% |
719
+243
| +51% | +$18.9K |
|
1008
SLM Corp
SLM
$5.86B
| $55.8K | ﹤0.01% |
1,899
+1,482
| +355% | +$43.5K |
|
1009
Xylem
XYL
$34.5B
| $55.7K | ﹤0.01% |
466
+54
| +13% | +$6.45K |
|
1010
Samsara
IOT
$21.9B
| $55.3K | ﹤0.01% |
1,443
-215
| -13% | -$8.24K |
|
1011
Bruker
BRKR
$4.69B
| $55.3K | ﹤0.01% |
1,325
+416
| +46% | +$17.4K |
|
1012
Graphic Packaging
GPK
$6.14B
| $55.2K | ﹤0.01% |
2,125
+632
| +42% | +$16.4K |
|
1013
Ferguson
FERG
$42.5B
| $55.1K | ﹤0.01% |
344
+4
| +1% | +$641 |
|
1014
Grand Canyon Education
LOPE
$5.89B
| $55K | ﹤0.01% |
318
+165
| +108% | +$28.5K |
|
1015
Veeva Systems
VEEV
$45.3B
| $54.9K | ﹤0.01% |
237
-18
| -7% | -$4.17K |
|
1016
Match Group
MTCH
$9.08B
| $54.7K | ﹤0.01% |
1,754
-9
| -0.5% | -$281 |
|
1017
FirstCash
FCFS
$6.49B
| $54.4K | ﹤0.01% |
452
+283
| +167% | +$34.1K |
|
1018
Travel + Leisure Co
TNL
$4.02B
| $54K | ﹤0.01% |
1,166
+409
| +54% | +$18.9K |
|
1019
Cadence Bank
CADE
$7.02B
| $53.9K | ﹤0.01% |
1,774
+1,116
| +170% | +$33.9K |
|
1020
Sabesp
SBS
$16B
| $53.7K | ﹤0.01% |
3,009
+412
| +16% | +$7.36K |
|
1021
Valvoline
VVV
$5.14B
| $53.3K | ﹤0.01% |
1,531
+907
| +145% | +$31.6K |
|
1022
Regal Rexnord
RRX
$9.22B
| $53.3K | ﹤0.01% |
468
+82
| +21% | +$9.34K |
|
1023
Wabtec
WAB
$32.3B
| $53.1K | ﹤0.01% |
293
-179
| -38% | -$32.5K |
|
|
SW
1024
Smurfit Westrock plc
SW
$23.1B
| $53.1K | ﹤0.01% |
1,179
+93
| +9% | +$4.19K |
|
1025
CenterPoint Energy
CNP
$25B
| $52.8K | ﹤0.01% |
1,457
+535
| +58% | +$19.4K |
|