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 | |
|---|---|---|---|---|---|---|
1176
Crane NXT
CXT
$3.46B
| $36.1K | ﹤0.01% |
702
+327
| +87% | +$16.8K |
|
1177
Commercial Metals
CMC
$6.47B
| $36.1K | ﹤0.01% |
784
+268
| +52% | +$12.3K |
|
1178
CF Industries
CF
$13.9B
| $35.9K | ﹤0.01% |
459
-92
| -17% | -$7.19K |
|
1179
Sabra Healthcare REIT
SBRA
$4.57B
| $35.8K | ﹤0.01% |
2,048
+1,621
| +380% | +$28.3K |
|
|
AMED
1180
DELISTED
Amedisys
AMED
| $35.8K | ﹤0.01% |
386
+193
| +100% | +$17.9K |
|
1181
Allegro MicroSystems
ALGM
$5.51B
| $35.7K | ﹤0.01% |
1,420
+578
| +69% | +$14.5K |
|
1182
Kirby Corp
KEX
$4.8B
| $35.5K | ﹤0.01% |
351
+209
| +147% | +$21.1K |
|
1183
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $35.2K | ﹤0.01% |
190
-5
| -3% | -$928 |
|
1184
Element Solutions
ESI
$6.36B
| $35.1K | ﹤0.01% |
1,552
-358
| -19% | -$8.09K |
|
1185
Allete
ALE
$3.67B
| $35.1K | ﹤0.01% |
534
+234
| +78% | +$15.4K |
|
1186
Capri Holdings
CPRI
$2.43B
| $35K | ﹤0.01% |
1,776
+1,020
| +135% | +$20.1K |
|
1187
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $34.7K | ﹤0.01% |
1,323
| – | – |
|
1188
ASGN Inc
ASGN
$2.26B
| $34.6K | ﹤0.01% |
549
+387
| +239% | +$24.4K |
|
1189
Western Union
WU
$2.71B
| $34.5K | ﹤0.01% |
3,264
+1,453
| +80% | +$15.4K |
|
1190
ESCO Technologies
ESE
$5.38B
| $34.5K | ﹤0.01% |
217
+52
| +32% | +$8.27K |
|
1191
Atlantic Union Bankshares
AUB
$5.05B
| $34.5K | ﹤0.01% |
1,107
+136
| +14% | +$4.24K |
|
1192
Las Vegas Sands
LVS
$36.7B
| $34.2K | ﹤0.01% |
885
+302
| +52% | +$11.7K |
|
1193
Moelis & Co
MC
$5.54B
| $34K | ﹤0.01% |
583
+101
| +21% | +$5.89K |
|
1194
Choice Hotels
CHH
$5.22B
| $34K | ﹤0.01% |
256
+102
| +66% | +$13.5K |
|
|
GTM
1195
ZoomInfo Technologies
GTM
$3.72B
| $34K | ﹤0.01% |
3,396
+1,889
| +125% | +$18.9K |
|
1196
Visteon
VC
$3.4B
| $33.9K | ﹤0.01% |
437
+324
| +287% | +$25.1K |
|
1197
Korn Ferry
KFY
$3.79B
| $33.8K | ﹤0.01% |
499
+57
| +13% | +$3.87K |
|
1198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $33.8K | ﹤0.01% |
796
-372
| -32% | -$15.8K |
|
1199
Brown-Forman Class B
BF.B
$13B
| $33.7K | ﹤0.01% |
992
-725
| -42% | -$24.6K |
|
1200
Enpro
NPO
$4.64B
| $33.7K | ﹤0.01% |
208
+26
| +14% | +$4.21K |
|