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
Cap. Flow
-$35.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92

Top Buys

1
BLK icon
Blackrock
BLK
+$34.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
5
PM icon
Philip Morris
PM
+$12.1M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$33.3M
2
TRV icon
Travelers Companies
TRV
+$23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
ETN icon
Eaton
ETN
+$10.6M
5
JPM icon
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
CSW
1076
CSW Industrials, Inc.
CSW
$4.2B
$47.5K ﹤0.01%
163
-3
-2% -$875
SIG icon
1077
Signet Jewelers
SIG
$3.73B
$47.5K ﹤0.01%
818
+90
+12% +$5.23K
IQV icon
1078
IQVIA
IQV
$31.8B
$47.4K ﹤0.01%
269
-132
-33% -$23.3K
GIB icon
1079
CGI
GIB
$20.8B
$47.2K ﹤0.01%
473
-33
-7% -$3.29K
VTRS icon
1080
Viatris
VTRS
$11.6B
$47K ﹤0.01%
5,398
+331
+7% +$2.88K
ULTA icon
1081
Ulta Beauty
ULTA
$23.1B
$46.6K ﹤0.01%
127
+26
+26% +$9.53K
DLTR icon
1082
Dollar Tree
DLTR
$19.9B
$46.5K ﹤0.01%
620
+36
+6% +$2.7K
CYTK icon
1083
Cytokinetics
CYTK
$6.12B
$46.5K ﹤0.01%
1,156
+552
+91% +$22.2K
ESGD icon
1084
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$46.4K ﹤0.01%
568
– –
BKH icon
1085
Black Hills Corp
BKH
$4.33B
$46.4K ﹤0.01%
765
+140
+22% +$8.49K
TTC icon
1086
Toro Company
TTC
$7.76B
$46.3K ﹤0.01%
637
-44
-6% -$3.2K
NYT icon
1087
New York Times
NYT
$9.59B
$46.3K ﹤0.01%
934
+190
+26% +$9.42K
CPAY icon
1088
Corpay
CPAY
$21.7B
$46K ﹤0.01%
132
+27
+26% +$9.42K
AAON icon
1089
Aaon
AAON
$6.7B
$46K ﹤0.01%
589
+264
+81% +$20.6K
SLGN icon
1090
Silgan Holdings
SLGN
$4.71B
$45.9K ﹤0.01%
898
+645
+255% +$33K
ADX icon
1091
Adams Diversified Equity Fund
ADX
$2.65B
$45.7K ﹤0.01%
+2,406
New +$45.7K
SATS icon
1092
EchoStar
SATS
$21.5B
$45.7K ﹤0.01%
1,785
+401
+29% +$10.3K
PTC icon
1093
PTC
PTC
$24.6B
$45.6K ﹤0.01%
294
+178
+153% +$27.6K
WMG icon
1094
Warner Music
WMG
$17.5B
$45.6K ﹤0.01%
1,453
+732
+102% +$22.9K
BBWI icon
1095
Bath & Body Works
BBWI
$5.61B
$45.5K ﹤0.01%
1,501
+596
+66% +$18.1K
ASTS icon
1096
AST SpaceMobile
ASTS
$10.4B
$45.5K ﹤0.01%
+2,000
New +$45.5K
ST icon
1097
Sensata Technologies
ST
$4.55B
$45.5K ﹤0.01%
1,873
+981
+110% +$23.8K
SON icon
1098
Sonoco
SON
$4.71B
$44.9K ﹤0.01%
950
+574
+153% +$27.1K
POOL icon
1099
Pool Corp
POOL
$12.2B
$44.6K ﹤0.01%
140
+28
+25% +$8.91K
ANF icon
1100
Abercrombie & Fitch
ANF
$4.12B
$44.5K ﹤0.01%
583
+360
+161% +$27.5K
42 43
44
45 46