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 | |
|---|---|---|---|---|---|---|
1126
Roivant Sciences
ROIV
$9.61B
| $41.8K | ﹤0.01% |
4,143
+2,195
| +113% | +$22.1K |
|
1127
British American Tobacco
BTI
$123B
| $41.6K | ﹤0.01% |
1,005
| – | – |
|
1128
LKQ Corp
LKQ
$8.31B
| $41.6K | ﹤0.01% |
977
+500
| +105% | +$21.3K |
|
1129
Flowers Foods
FLO
$2.9B
| $41.4K | ﹤0.01% |
2,177
+2,082
| +2,192% | +$39.6K |
|
1130
Maximus
MMS
$5.05B
| $41.3K | ﹤0.01% |
606
+250
| +70% | +$17K |
|
1131
Onto Innovation
ONTO
$5.44B
| $41.3K | ﹤0.01% |
340
-58
| -15% | -$7.04K |
|
1132
Mine Safety
MSA
$6.63B
| $41.2K | ﹤0.01% |
281
+99
| +54% | +$14.5K |
|
1133
Columbia Banking Systems
COLB
$7.8B
| $40.8K | ﹤0.01% |
1,636
+958
| +141% | +$23.9K |
|
1134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $40.7K | ﹤0.01% |
2,985
-35,322
| -92% | -$481K |
|
1135
The Mosaic Company
MOS
$10.7B
| $40.7K | ﹤0.01% |
1,506
+204
| +16% | +$5.51K |
|
1136
IDEX
IEX
$12.1B
| $40.5K | ﹤0.01% |
224
+87
| +64% | +$15.7K |
|
1137
Five Below
FIVE
$7.71B
| $40.5K | ﹤0.01% |
540
+206
| +62% | +$15.4K |
|
1138
Whirlpool
WHR
$5.15B
| $40.4K | ﹤0.01% |
448
+129
| +40% | +$11.6K |
|
1139
VeriSign
VRSN
$26.7B
| $40.4K | ﹤0.01% |
159
+82
| +106% | +$20.8K |
|
1140
Integer Holdings
ITGR
$3.55B
| $40.4K | ﹤0.01% |
342
+56
| +20% | +$6.61K |
|
1141
Eversource Energy
ES
$24.4B
| $40.2K | ﹤0.01% |
647
-63
| -9% | -$3.91K |
|
1142
IPG Photonics
IPGP
$3.38B
| $40.1K | ﹤0.01% |
635
+329
| +108% | +$20.8K |
|
1143
Canadian Imperial Bank of Commerce
CM
$73.6B
| $40.1K | ﹤0.01% |
712
| – | – |
|
1144
Maplebear
CART
$12.2B
| $40.1K | ﹤0.01% |
1,004
+905
| +914% | +$36.1K |
|
1145
National Healthcare
NHC
$1.78B
| $39.9K | ﹤0.01% |
430
+7
| +2% | +$650 |
|
1146
Hilton Grand Vacations
HGV
$3.98B
| $39.8K | ﹤0.01% |
1,065
+550
| +107% | +$20.6K |
|
1147
Cabot Corp
CBT
$4.2B
| $39.8K | ﹤0.01% |
479
+67
| +16% | +$5.57K |
|
1148
Cousins Properties
CUZ
$4.94B
| $39.5K | ﹤0.01% |
1,339
+358
| +36% | +$10.6K |
|
1149
Brunswick
BC
$4.26B
| $39.4K | ﹤0.01% |
732
+640
| +696% | +$34.5K |
|
1150
Edgewell Personal Care
EPC
$1.01B
| $39.2K | ﹤0.01% |
1,256
+127
| +11% | +$3.96K |
|