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 | |
|---|---|---|---|---|---|---|
1201
Zurn Elkay Water Solutions
ZWS
$7.82B
| $33.5K | ﹤0.01% |
1,015
+315
| +45% | +$10.4K |
|
1202
Host Hotels & Resorts
HST
$12.1B
| $33.4K | ﹤0.01% |
2,347
+99
| +4% | +$1.41K |
|
1203
Banco Santander
SAN
$149B
| $33.2K | ﹤0.01% |
4,960
| – | – |
|
1204
Viper Energy
VNOM
$6.51B
| $33.2K | ﹤0.01% |
735
+414
| +129% | +$18.7K |
|
1205
Domino's
DPZ
$15.3B
| $33.1K | ﹤0.01% |
72
+10
| +16% | +$4.59K |
|
1206
TG Therapeutics
TGTX
$5.1B
| $33K | ﹤0.01% |
838
+149
| +22% | +$5.88K |
|
1207
Harley-Davidson
HOG
$3.63B
| $33K | ﹤0.01% |
1,306
+791
| +154% | +$20K |
|
1208
CMS Energy
CMS
$21.5B
| $33K | ﹤0.01% |
439
+113
| +35% | +$8.49K |
|
1209
Polaris
PII
$3.22B
| $33K | ﹤0.01% |
805
+429
| +114% | +$17.6K |
|
1210
LivaNova
LIVN
$3.07B
| $32.9K | ﹤0.01% |
837
+647
| +341% | +$25.4K |
|
1211
Teledyne Technologies
TDY
$26.1B
| $32.8K | ﹤0.01% |
66
+16
| +32% | +$7.96K |
|
1212
Alexandria Real Estate Equities
ARE
$14.5B
| $32.7K | ﹤0.01% |
354
+94
| +36% | +$8.7K |
|
1213
Equity Residential
EQR
$25.4B
| $32.7K | ﹤0.01% |
457
-84
| -16% | -$6.01K |
|
1214
Parsons
PSN
$8.18B
| $32.7K | ﹤0.01% |
552
+389
| +239% | +$23K |
|
1215
Bunge Global
BG
$16.3B
| $32.2K | ﹤0.01% |
421
+261
| +163% | +$19.9K |
|
1216
IAC Inc
IAC
$2.89B
| $32.2K | ﹤0.01% |
853
+219
| +35% | +$8.26K |
|
1217
Franklin Electric
FELE
$4.21B
| $31.8K | ﹤0.01% |
339
+70
| +26% | +$6.57K |
|
1218
Amkor Technology
AMKR
$6.29B
| $31.7K | ﹤0.01% |
1,756
+1,530
| +677% | +$27.6K |
|
1219
Installed Building Products
IBP
$7.27B
| $31.5K | ﹤0.01% |
184
+108
| +142% | +$18.5K |
|
1220
Moderna
MRNA
$9.15B
| $31.4K | ﹤0.01% |
1,107
+336
| +44% | +$9.53K |
|
1221
STMicroelectronics
STM
$23.1B
| $31.3K | ﹤0.01% |
1,425
+42
| +3% | +$922 |
|
1222
Tanger
SKT
$3.86B
| $31.1K | ﹤0.01% |
919
+90
| +11% | +$3.04K |
|
1223
ScottsMiracle-Gro
SMG
$3.51B
| $30.8K | ﹤0.01% |
562
+465
| +479% | +$25.5K |
|
1224
Qorvo
QRVO
$8.04B
| $30.6K | ﹤0.01% |
422
-60
| -12% | -$4.35K |
|
1225
Invesco Solar ETF
TAN
$726M
| $30.5K | ﹤0.01% |
1,000
| – | – |
|