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 | |
|---|---|---|---|---|---|---|
1101
Safety Insurance
SAFT
$1.1B
| $44.5K | ﹤0.01% |
564
+24
| +4% | +$1.89K |
|
1102
Nice
NICE
$8.82B
| $44.4K | ﹤0.01% |
288
-222
| -44% | -$34.2K |
|
1103
Valaris
VAL
$3.71B
| $44.2K | ﹤0.01% |
+1,125
| New | +$44.2K |
|
1104
Kanzhun
BZ
$11.3B
| $43.9K | ﹤0.01% |
2,290
+51
| +2% | +$978 |
|
1105
Pan American Silver
PAAS
$15.5B
| $43.8K | ﹤0.01% |
1,695
| – | – |
|
1106
Shift4
FOUR
$6B
| $43.6K | ﹤0.01% |
534
+255
| +91% | +$20.8K |
|
1107
Texas Capital Bancshares
TCBI
$3.98B
| $43.6K | ﹤0.01% |
583
+534
| +1,090% | +$39.9K |
|
1108
Lear
LEA
$5.62B
| $43.5K | ﹤0.01% |
493
+83
| +20% | +$7.32K |
|
1109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $43.5K | ﹤0.01% |
1,074
| – | – |
|
1110
Kemper
KMPR
$3.35B
| $43.5K | ﹤0.01% |
650
+332
| +104% | +$22.2K |
|
1111
Ralph Lauren
RL
$19.1B
| $43.3K | ﹤0.01% |
196
+46
| +31% | +$10.2K |
|
1112
Loews
L
$20.3B
| $43.2K | ﹤0.01% |
470
+209
| +80% | +$19.2K |
|
1113
Blackbaud
BLKB
$3.38B
| $42.9K | ﹤0.01% |
692
+268
| +63% | +$16.6K |
|
1114
Vulcan Materials
VMC
$39B
| $42.9K | ﹤0.01% |
184
-2
| -1% | -$467 |
|
1115
Teradata
TDC
$2B
| $42.8K | ﹤0.01% |
1,906
+1,153
| +153% | +$25.9K |
|
1116
Brink's
BCO
$4.83B
| $42.7K | ﹤0.01% |
496
+464
| +1,450% | +$40K |
|
1117
Celestica
CLS
$27.8B
| $42.7K | ﹤0.01% |
542
-407
| -43% | -$32.1K |
|
1118
Teva Pharmaceuticals
TEVA
$22.9B
| $42.7K | ﹤0.01% |
2,779
+50
| +2% | +$768 |
|
1119
Janus Henderson
JHG
$7.01B
| $42.4K | ﹤0.01% |
1,172
+385
| +49% | +$13.9K |
|
1120
Textron
TXT
$14.5B
| $42.3K | ﹤0.01% |
586
-29
| -5% | -$2.1K |
|
1121
Perrigo
PRGO
$3.06B
| $42.1K | ﹤0.01% |
1,501
+59
| +4% | +$1.65K |
|
1122
CNO Financial Group
CNO
$3.8B
| $42K | ﹤0.01% |
1,009
+477
| +90% | +$19.9K |
|
1123
JB Hunt Transport Services
JBHT
$13.4B
| $41.9K | ﹤0.01% |
283
+21
| +8% | +$3.11K |
|
1124
Ashland
ASH
$2.41B
| $41.9K | ﹤0.01% |
706
+480
| +212% | +$28.5K |
|
1125
Avient
AVNT
$3.31B
| $41.8K | ﹤0.01% |
1,126
+520
| +86% | +$19.3K |
|