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 | |
|---|---|---|---|---|---|---|
1251
Westlake Corp
WLK
$11.3B
| $27.3K | ﹤0.01% |
273
+75
| +38% | +$7.5K |
|
1252
Invesco
IVZ
$10B
| $27.3K | ﹤0.01% |
1,799
+29
| +2% | +$440 |
|
1253
Boise Cascade
BCC
$3.2B
| $27.2K | ﹤0.01% |
277
-30
| -10% | -$2.94K |
|
1254
Restaurant Brands International
QSR
$20.6B
| $27.1K | ﹤0.01% |
406
| – | – |
|
1255
TFI International
TFII
$7.77B
| $26.7K | ﹤0.01% |
345
-153
| -31% | -$11.9K |
|
1256
Lincoln National
LNC
$7.99B
| $26.6K | ﹤0.01% |
742
+212
| +40% | +$7.61K |
|
1257
Charles River Laboratories
CRL
$7.52B
| $26.5K | ﹤0.01% |
176
-93
| -35% | -$14K |
|
1258
Skywest
SKYW
$4.35B
| $26.5K | ﹤0.01% |
303
+19
| +7% | +$1.66K |
|
1259
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $26.4K | ﹤0.01% |
254
-81
| -24% | -$8.4K |
|
1260
Snap-on
SNA
$17.4B
| $26.3K | ﹤0.01% |
78
+3
| +4% | +$1.01K |
|
1261
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $26.2K | ﹤0.01% |
+1,045
| New | +$26.2K |
|
1262
National Grid
NGG
$71B
| $26.2K | ﹤0.01% |
411
-5
| -1% | -$318 |
|
1263
SM Energy
SM
$3.07B
| $26.1K | ﹤0.01% |
870
+120
| +16% | +$3.59K |
|
1264
Murphy Oil
MUR
$3.68B
| $26K | ﹤0.01% |
916
+238
| +35% | +$6.76K |
|
1265
Armstrong World Industries
AWI
$8.5B
| $25.9K | ﹤0.01% |
184
-255
| -58% | -$35.9K |
|
1266
Cactus
WHD
$2.74B
| $25.8K | ﹤0.01% |
563
+4
| +0.7% | +$183 |
|
1267
ZTO Express
ZTO
$15.2B
| $25.6K | ﹤0.01% |
1,288
+664
| +106% | +$13.2K |
|
1268
Park Hotels & Resorts
PK
$2.39B
| $25.5K | ﹤0.01% |
2,385
+1,395
| +141% | +$14.9K |
|
1269
Simply Good Foods
SMPL
$2.73B
| $25.4K | ﹤0.01% |
736
+101
| +16% | +$3.48K |
|
1270
Mizuho Financial
MFG
$82.2B
| $25.4K | ﹤0.01% |
4,603
| – | – |
|
1271
Deutsche Bank
DB
$71.6B
| $25.2K | ﹤0.01% |
1,059
| – | – |
|
1272
Huntington Ingalls Industries
HII
$10.8B
| $25.1K | ﹤0.01% |
123
+16
| +15% | +$3.27K |
|
1273
Enovis
ENOV
$1.81B
| $25K | ﹤0.01% |
654
-124
| -16% | -$4.74K |
|
1274
Shake Shack
SHAK
$4.06B
| $25K | ﹤0.01% |
283
-6
| -2% | -$529 |
|
1275
Kaspi.kz JSC
KSPI
$16.1B
| $24.9K | ﹤0.01% |
268
-18
| -6% | -$1.67K |
|