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 | |
|---|---|---|---|---|---|---|
1051
Affiliated Managers Group
AMG
$6.71B
| $50.1K | ﹤0.01% |
298
+43
| +17% | +$7.23K |
|
1052
AllianceBernstein
AB
$4.19B
| $49.8K | ﹤0.01% |
1,300
| – | – |
|
1053
Teradyne
TER
$17.9B
| $49.7K | ﹤0.01% |
602
-99
| -14% | -$8.18K |
|
1054
Valley National Bancorp
VLY
$6.04B
| $49.5K | ﹤0.01% |
5,571
+3,828
| +220% | +$34K |
|
1055
Gentex
GNTX
$6.25B
| $49.5K | ﹤0.01% |
2,124
+1,079
| +103% | +$25.1K |
|
1056
Knight Transportation
KNX
$6.77B
| $49.3K | ﹤0.01% |
1,133
+324
| +40% | +$14.1K |
|
1057
Super Micro Computer
SMCI
$26.7B
| $49.1K | ﹤0.01% |
+1,434
| New | +$49.1K |
|
1058
Valmont Industries
VMI
$7.37B
| $49.1K | ﹤0.01% |
172
-1,133
| -87% | -$323K |
|
|
GAP
1059
The Gap, Inc.
GAP
$8.5B
| $49K | ﹤0.01% |
2,378
+683
| +40% | +$14.1K |
|
1060
Cullen/Frost Bankers
CFR
$8.2B
| $49K | ﹤0.01% |
391
+146
| +60% | +$18.3K |
|
1061
Lumentum
LITE
$11.4B
| $48.9K | ﹤0.01% |
785
+448
| +133% | +$27.9K |
|
1062
Penske Automotive Group
PAG
$11.9B
| $48.8K | ﹤0.01% |
339
+274
| +422% | +$39.5K |
|
1063
Essex Property Trust
ESS
$17.2B
| $48.4K | ﹤0.01% |
158
+4
| +3% | +$1.23K |
|
1064
WEX
WEX
$5.82B
| $48.4K | ﹤0.01% |
308
+47
| +18% | +$7.38K |
|
1065
Euronet Worldwide
EEFT
$3.6B
| $48.1K | ﹤0.01% |
450
+216
| +92% | +$23.1K |
|
1066
MarketAxess Holdings
MKTX
$6.91B
| $48K | ﹤0.01% |
222
+81
| +57% | +$17.5K |
|
1067
Aptiv
APTV
$18B
| $48K | ﹤0.01% |
+807
| New | +$48K |
|
1068
Trex
TREX
$6.48B
| $48K | ﹤0.01% |
826
-44
| -5% | -$2.56K |
|
1069
Mid-America Apartment Communities
MAA
$16.6B
| $47.9K | ﹤0.01% |
286
-35
| -11% | -$5.87K |
|
1070
Vornado Realty Trust
VNO
$8.25B
| $47.9K | ﹤0.01% |
1,295
+523
| +68% | +$19.3K |
|
1071
MGM Resorts International
MGM
$9.4B
| $47.9K | ﹤0.01% |
1,616
+770
| +91% | +$22.8K |
|
1072
Energizer
ENR
$2.02B
| $47.7K | ﹤0.01% |
1,594
-3
| -0.2% | -$90 |
|
1073
Hawaiian Electric Industries
HE
$2.09B
| $47.7K | ﹤0.01% |
4,355
-362
| -8% | -$3.96K |
|
1074
Vail Resorts
MTN
$5.33B
| $47.7K | ﹤0.01% |
298
-4
| -1% | -$640 |
|
1075
ONE Gas
OGS
$4.55B
| $47.5K | ﹤0.01% |
629
+257
| +69% | +$19.4K |
|