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
Cap. Flow
-$35.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92

Top Buys

1
BLK icon
Blackrock
BLK
+$34.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.5M
5
PM icon
Philip Morris
PM
+$12.1M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$33.3M
2
TRV icon
Travelers Companies
TRV
+$23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
ETN icon
Eaton
ETN
+$10.6M
5
JPM icon
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
DORM icon
1276
Dorman Products
DORM
$4.93B
$24.8K ﹤0.01%
206
+28
+16% +$3.38K
PVH icon
1277
PVH
PVH
$3.9B
$24.5K ﹤0.01%
379
+97
+34% +$6.27K
CVBF icon
1278
CVB Financial
CVBF
$2.77B
$24.4K ﹤0.01%
1,320
+231
+21% +$4.26K
REG icon
1279
Regency Centers
REG
$13B
$24.3K ﹤0.01%
330
+167
+102% +$12.3K
NOK icon
1280
Nokia
NOK
$24.3B
$23.8K ﹤0.01%
4,511
-109
-2% -$574
HP icon
1281
Helmerich & Payne
HP
$2.1B
$23.7K ﹤0.01%
908
-190
-17% -$4.96K
IBOC icon
1282
International Bancshares
IBOC
$4.39B
$23.7K ﹤0.01%
376
+52
+16% +$3.28K
ING icon
1283
ING
ING
$74.7B
$23.6K ﹤0.01%
1,207
– –
POR icon
1284
Portland General Electric
POR
$4.66B
$23.2K ﹤0.01%
521
+127
+32% +$5.66K
IHG icon
1285
InterContinental Hotels
IHG
$18.4B
$23.1K ﹤0.01%
211
+47
+29% +$5.15K
DAY icon
1286
Dayforce
DAY
$10.9B
$23.1K ﹤0.01%
396
+97
+32% +$5.66K
WSC icon
1287
WillScot Mobile Mini Holdings
WSC
$4.19B
$22.9K ﹤0.01%
+824
New +$22.9K
PDD icon
1288
Pinduoduo
PDD
$178B
$22.8K ﹤0.01%
193
+34
+21% +$4.02K
PBF icon
1289
PBF Energy
PBF
$3.18B
$22.8K ﹤0.01%
1,192
+699
+142% +$13.3K
ERJ icon
1290
Embraer
ERJ
$10.5B
$22.7K ﹤0.01%
492
– –
BMI icon
1291
Badger Meter
BMI
$5.24B
$22.6K ﹤0.01%
119
+52
+78% +$9.89K
PAVE icon
1292
Global X US Infrastructure Development ETF
PAVE
$9.38B
$22.6K ﹤0.01%
600
+204
+52% +$7.7K
MMSI icon
1293
Merit Medical Systems
MMSI
$5.07B
$22.5K ﹤0.01%
213
+79
+59% +$8.35K
TECH icon
1294
Bio-Techne
TECH
$7.97B
$22.5K ﹤0.01%
384
-146
-28% -$8.56K
HAE icon
1295
Haemonetics
HAE
$2.51B
$22.2K ﹤0.01%
349
+48
+16% +$3.05K
HEI icon
1296
HEICO
HEI
$44.4B
$22.2K ﹤0.01%
83
+1
+1% +$267
EG icon
1297
Everest Group
EG
$14.7B
$22.2K ﹤0.01%
61
+31
+103% +$11.3K
JXN icon
1298
Jackson Financial
JXN
$6.81B
$22.1K ﹤0.01%
264
+108
+69% +$9.05K
SCHE icon
1299
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$22.1K ﹤0.01%
800
– –
STC icon
1300
Stewart Information Services
STC
$2.09B
$21.8K ﹤0.01%
306
+24
+9% +$1.71K
50 51
52
53 54