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 | |
|---|---|---|---|---|---|---|
1226
Alkermes
ALKS
$4.45B
| $30.4K | ﹤0.01% |
922
-485
| -34% | -$16K |
|
1227
SPX Corp
SPXC
$9.21B
| $30.3K | ﹤0.01% |
235
+17
| +8% | +$2.19K |
|
1228
Chemours
CC
$2.51B
| $30.2K | ﹤0.01% |
2,231
+948
| +74% | +$12.8K |
|
1229
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $30.1K | ﹤0.01% |
+745
| New | +$30.1K |
|
1230
Medical Properties Trust
MPW
$3.08B
| $29.8K | ﹤0.01% |
4,941
+1,706
| +53% | +$10.3K |
|
1231
e.l.f. Beauty
ELF
$7.67B
| $29.8K | ﹤0.01% |
474
-66
| -12% | -$4.14K |
|
1232
Strategy Inc Common Stock Class A
MSTR
$94B
| $29.7K | ﹤0.01% |
103
+3
| +3% | +$865 |
|
1233
DaVita
DVA
$9.52B
| $29.4K | ﹤0.01% |
192
+76
| +66% | +$11.6K |
|
1234
Wynn Resorts
WYNN
$12.6B
| $29.3K | ﹤0.01% |
351
+64
| +22% | +$5.34K |
|
1235
COPT Defense Properties
CDP
$3.46B
| $29.2K | ﹤0.01% |
1,071
+817
| +322% | +$22.3K |
|
1236
FTI Consulting
FCN
$5.32B
| $29K | ﹤0.01% |
177
-88
| -33% | -$14.4K |
|
1237
Goodyear
GT
$2.43B
| $29K | ﹤0.01% |
3,136
+1,748
| +126% | +$16.2K |
|
1238
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $29K | ﹤0.01% |
150
-302
| -67% | -$58.3K |
|
1239
Matador Resources
MTDR
$5.93B
| $28.8K | ﹤0.01% |
564
-381
| -40% | -$19.5K |
|
1240
Kite Realty
KRG
$4.95B
| $28.7K | ﹤0.01% |
1,284
+167
| +15% | +$3.74K |
|
1241
Diageo
DEO
$56.5B
| $28.7K | ﹤0.01% |
274
-168
| -38% | -$17.6K |
|
1242
SSR Mining
SSRM
$4.54B
| $28.7K | ﹤0.01% |
2,859
-411
| -13% | -$4.12K |
|
1243
Barclays
BCS
$72.6B
| $28.4K | ﹤0.01% |
1,852
| – | – |
|
1244
CareTrust REIT
CTRE
$7.62B
| $28.3K | ﹤0.01% |
991
+248
| +33% | +$7.09K |
|
1245
LGL Group
LGL
$35.2M
| $27.9K | ﹤0.01% |
4,267
| – | – |
|
1246
Schwab International Equity ETF
SCHF
$51.3B
| $27.7K | ﹤0.01% |
1,400
| – | – |
|
1247
Gen Digital
GEN
$17.9B
| $27.7K | ﹤0.01% |
1,042
+307
| +42% | +$8.15K |
|
1248
Terex
TEX
$3.46B
| $27.7K | ﹤0.01% |
732
+332
| +83% | +$12.5K |
|
1249
Invitation Homes
INVH
$18.5B
| $27.5K | ﹤0.01% |
789
-234
| -23% | -$8.16K |
|
1250
RH
RH
$4.08B
| $27.4K | ﹤0.01% |
117
+47
| +67% | +$11K |
|