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 | |
|---|---|---|---|---|---|---|
1301
Essential Properties Realty Trust
EPRT
$5.91B
| $21.8K | ﹤0.01% |
668
+207
| +45% | +$6.76K |
|
1302
Terreno Realty
TRNO
$6.05B
| $21.7K | ﹤0.01% |
344
+117
| +52% | +$7.4K |
|
1303
Albemarle
ALB
$8.94B
| $21.7K | ﹤0.01% |
301
-301
| -50% | -$21.7K |
|
1304
Weatherford International
WFRD
$4.48B
| $21.5K | ﹤0.01% |
402
+293
| +269% | +$15.7K |
|
1305
Avnet
AVT
$4.46B
| $21.5K | ﹤0.01% |
447
+175
| +64% | +$8.42K |
|
1306
Bio-Rad Laboratories Class A
BIO
$7.59B
| $21.4K | ﹤0.01% |
88
-21
| -19% | -$5.12K |
|
1307
Robert Half
RHI
$3.61B
| $21.4K | ﹤0.01% |
392
+144
| +58% | +$7.86K |
|
1308
Kforce
KFRC
$567M
| $21.3K | ﹤0.01% |
436
| – | – |
|
1309
Rollins
ROL
$27.8B
| $21.2K | ﹤0.01% |
393
-4
| -1% | -$216 |
|
1310
CRH
CRH
$76.1B
| $21.2K | ﹤0.01% |
241
-56
| -19% | -$4.93K |
|
1311
Independence Realty Trust
IRT
$4.07B
| $21.1K | ﹤0.01% |
996
+34
| +4% | +$722 |
|
1312
Akamai
AKAM
$11B
| $21.1K | ﹤0.01% |
262
+98
| +60% | +$7.89K |
|
1313
AXIS Capital
AXS
$7.75B
| $21.1K | ﹤0.01% |
210
-40
| -16% | -$4.01K |
|
1314
Vitesse Energy
VTS
$968M
| $20.9K | ﹤0.01% |
849
| – | – |
|
1315
Advanced Energy
AEIS
$5.94B
| $20.9K | ﹤0.01% |
219
+52
| +31% | +$4.96K |
|
1316
National Storage Affiliates Trust
NSA
$2.45B
| $20.8K | ﹤0.01% |
527
+86
| +20% | +$3.39K |
|
1317
Hormel Foods
HRL
$13.8B
| $20.5K | ﹤0.01% |
663
-1,350
| -67% | -$41.8K |
|
1318
Etsy
ETSY
$5.84B
| $20.5K | ﹤0.01% |
434
+158
| +57% | +$7.45K |
|
1319
ACI Worldwide
ACIW
$5.18B
| $20.5K | ﹤0.01% |
374
+126
| +51% | +$6.89K |
|
1320
Camden Property Trust
CPT
$11.7B
| $20.4K | ﹤0.01% |
167
-59
| -26% | -$7.22K |
|
1321
Alamo Group
ALG
$2.49B
| $20.3K | ﹤0.01% |
114
-2
| -2% | -$356 |
|
1322
Glaukos
GKOS
$4.75B
| $20.3K | ﹤0.01% |
206
+92
| +81% | +$9.06K |
|
1323
Transmedics
TMDX
$3.91B
| $20.3K | ﹤0.01% |
301
+54
| +22% | +$3.63K |
|
1324
Sun Life Financial
SLF
$33.2B
| $20.2K | ﹤0.01% |
353
-27
| -7% | -$1.55K |
|
1325
G-III Apparel Group
GIII
$1.12B
| $20.2K | ﹤0.01% |
739
+21
| +3% | +$574 |
|