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 | |
|---|---|---|---|---|---|---|
1026
Prosperity Bancshares
PB
$6.44B
| $52.7K | ﹤0.01% |
739
+147
| +25% | +$10.5K |
|
1027
Hancock Whitney
HWC
$5.36B
| $52.3K | ﹤0.01% |
998
+917
| +1,132% | +$48.1K |
|
|
TXNM
1028
TXNM Energy, Inc.
TXNM
$5.99B
| $52.3K | ﹤0.01% |
977
+569
| +139% | +$30.4K |
|
1029
Cirrus Logic
CRUS
$6B
| $52.1K | ﹤0.01% |
523
+290
| +124% | +$28.9K |
|
1030
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $52K | ﹤0.01% |
1,900
| – | – |
|
1031
ManpowerGroup
MAN
$1.78B
| $52K | ﹤0.01% |
899
+511
| +132% | +$29.6K |
|
1032
FirstEnergy
FE
$25.3B
| $51.9K | ﹤0.01% |
1,284
+373
| +41% | +$15.1K |
|
1033
iShares Core US REIT ETF
USRT
$3.16B
| $51.8K | ﹤0.01% |
900
| – | – |
|
1034
Equifax
EFX
$31.6B
| $51.6K | ﹤0.01% |
212
-15
| -7% | -$3.65K |
|
|
THQ
1035
abrdn Healthcare Opportunities Fund
THQ
$709M
| $51.6K | ﹤0.01% |
2,500
| – | – |
|
1036
Louisiana-Pacific
LPX
$6.68B
| $51.5K | ﹤0.01% |
560
+242
| +76% | +$22.3K |
|
1037
HF Sinclair
DINO
$9.56B
| $51.5K | ﹤0.01% |
1,566
+1,498
| +2,203% | +$49.3K |
|
1038
Powell Industries
POWL
$3.47B
| $51.4K | ﹤0.01% |
302
+4
| +1% | +$681 |
|
1039
Exponent
EXPO
$3.54B
| $51.3K | ﹤0.01% |
633
+567
| +859% | +$46K |
|
1040
Knife River
KNF
$4.42B
| $51.1K | ﹤0.01% |
567
+400
| +240% | +$36.1K |
|
1041
SPDR S&P International Small Cap ETF
GWX
$789M
| $51.1K | ﹤0.01% |
1,600
| – | – |
|
1042
Healthcare Realty
HR
$6.45B
| $51.1K | ﹤0.01% |
3,024
+1,279
| +73% | +$21.6K |
|
1043
C.H. Robinson
CHRW
$15.6B
| $51K | ﹤0.01% |
498
+101
| +25% | +$10.3K |
|
1044
GATX Corp
GATX
$6.05B
| $50.9K | ﹤0.01% |
328
+165
| +101% | +$25.6K |
|
1045
Sarepta Therapeutics
SRPT
$1.82B
| $50.9K | ﹤0.01% |
797
+276
| +53% | +$17.6K |
|
1046
Celsius Holdings
CELH
$14.9B
| $50.8K | ﹤0.01% |
1,426
+844
| +145% | +$30.1K |
|
1047
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $50.6K | ﹤0.01% |
2,850
| – | – |
|
1048
Group 1 Automotive
GPI
$6.03B
| $50.4K | ﹤0.01% |
132
+14
| +12% | +$5.35K |
|
1049
BorgWarner
BWA
$9.46B
| $50.3K | ﹤0.01% |
1,757
+866
| +97% | +$24.8K |
|
1050
MKS Inc. Common Stock
MKSI
$7.73B
| $50.2K | ﹤0.01% |
626
+54
| +9% | +$4.33K |
|