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 | |
|---|---|---|---|---|---|---|
1151
EnerSys
ENS
$4B
| $39.2K | ﹤0.01% |
428
+284
| +197% | +$26K |
|
1152
Chesapeake Utilities
CPK
$2.95B
| $39.2K | ﹤0.01% |
305
+22
| +8% | +$2.83K |
|
|
PENG
1153
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $39K | ﹤0.01% |
2,246
+165
| +8% | +$2.87K |
|
1154
PotlatchDeltic
PCH
$3.2B
| $39K | ﹤0.01% |
864
+254
| +42% | +$11.5K |
|
1155
Hims & Hers Health
HIMS
$12.5B
| $38.7K | ﹤0.01% |
1,310
+933
| +247% | +$27.6K |
|
1156
Acadia Healthcare
ACHC
$2.01B
| $38.2K | ﹤0.01% |
1,260
+755
| +150% | +$22.9K |
|
|
FLG
1157
Flagstar Financial, Inc.
FLG
$5.27B
| $38.2K | ﹤0.01% |
3,287
+2,668
| +431% | +$31K |
|
1158
Cognex
CGNX
$7.45B
| $38.2K | ﹤0.01% |
1,280
+657
| +105% | +$19.6K |
|
1159
Corcept Therapeutics
CORT
$7.68B
| $38.1K | ﹤0.01% |
334
+107
| +47% | +$12.2K |
|
1160
Universal Health Services
UHS
$12.2B
| $38.1K | ﹤0.01% |
203
+67
| +49% | +$12.6K |
|
1161
Kilroy Realty
KRC
$5.11B
| $38K | ﹤0.01% |
1,160
-41
| -3% | -$1.34K |
|
1162
Silicon Laboratories
SLAB
$4.39B
| $37.8K | ﹤0.01% |
336
+177
| +111% | +$19.9K |
|
|
BCPC
1163
Balchem Corporation
BCPC
$5.07B
| $37.7K | ﹤0.01% |
227
+44
| +24% | +$7.3K |
|
1164
Iridium Communications
IRDM
$1.89B
| $37.7K | ﹤0.01% |
1,379
+779
| +130% | +$21.3K |
|
1165
Concentrix
CNXC
$3.4B
| $37.6K | ﹤0.01% |
676
+217
| +47% | +$12.1K |
|
1166
Roblox
RBLX
$92.4B
| $37.4K | ﹤0.01% |
641
+43
| +7% | +$2.51K |
|
1167
Healthpeak Properties
DOC
$12.6B
| $37.2K | ﹤0.01% |
1,842
-327
| -15% | -$6.61K |
|
1168
Twilio
TWLO
$15.7B
| $37.2K | ﹤0.01% |
+380
| New | +$37.2K |
|
1169
Glacier Bancorp
GBCI
$5.8B
| $37.1K | ﹤0.01% |
838
+448
| +115% | +$19.8K |
|
1170
Baidu
BIDU
$39.5B
| $37K | ﹤0.01% |
402
+179
| +80% | +$16.5K |
|
1171
Check Point Software Technologies
CHKP
$21B
| $36.9K | ﹤0.01% |
162
| – | – |
|
1172
Flowserve
FLS
$7.36B
| $36.9K | ﹤0.01% |
755
+44
| +6% | +$2.15K |
|
1173
Thor Industries
THO
$5.55B
| $36.6K | ﹤0.01% |
483
+278
| +136% | +$21.1K |
|
1174
Avis
CAR
$5.47B
| $36.3K | ﹤0.01% |
478
+247
| +107% | +$18.7K |
|
1175
Envista
NVST
$3.49B
| $36.1K | ﹤0.01% |
2,094
+1,428
| +214% | +$24.6K |
|