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 | |
|---|---|---|---|---|---|---|
1326
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.1K | ﹤0.01% |
800
-162
| -17% | -$4.08K |
|
1327
ENI
E
$52.3B
| $20.1K | ﹤0.01% |
650
+184
| +39% | +$5.69K |
|
1328
Marcus & Millichap
MMI
$1.26B
| $20K | ﹤0.01% |
581
+64
| +12% | +$2.21K |
|
1329
NorthWestern Energy
NWE
$3.51B
| $19.8K | ﹤0.01% |
343
+135
| +65% | +$7.81K |
|
|
JNPR
1330
DELISTED
Juniper Networks
JNPR
| $19.8K | ﹤0.01% |
548
+21
| +4% | +$760 |
|
|
JBTM
1331
JBT Marel Corporation
JBTM
$7.14B
| $19.8K | ﹤0.01% |
162
+87
| +116% | +$10.6K |
|
1332
Sylvamo
SLVM
$1.75B
| $19.8K | ﹤0.01% |
295
+54
| +22% | +$3.62K |
|
1333
CrossAmerica Partners
CAPL
$774M
| $19.7K | ﹤0.01% |
800
| – | – |
|
1334
Factset
FDS
$13.7B
| $19.6K | ﹤0.01% |
43
+6
| +16% | +$2.73K |
|
1335
Pegasystems
PEGA
$9.93B
| $19.5K | ﹤0.01% |
562
| – | – |
|
1336
Petrobras
PBR
$81.4B
| $19.5K | ﹤0.01% |
1,357
+157
| +13% | +$2.25K |
|
1337
Columbia Sportswear
COLM
$2.99B
| $19.4K | ﹤0.01% |
256
+235
| +1,119% | +$17.8K |
|
1338
Vodafone
VOD
$28.5B
| $19.2K | ﹤0.01% |
2,054
-591
| -22% | -$5.54K |
|
1339
Adtran
ADTN
$809M
| $19.2K | ﹤0.01% |
+2,200
| New | +$19.2K |
|
1340
Ultragenyx Pharmaceutical
RARE
$2.92B
| $19.1K | ﹤0.01% |
527
-273
| -34% | -$9.89K |
|
|
JWN
1341
DELISTED
Nordstrom
JWN
| $19K | ﹤0.01% |
777
+514
| +195% | +$12.6K |
|
1342
Ryman Hospitality Properties
RHP
$6.31B
| $18.9K | ﹤0.01% |
+207
| New | +$18.9K |
|
|
NVEE
1343
DELISTED
NV5 Global
NVEE
| $18.8K | ﹤0.01% |
977
+23
| +2% | +$443 |
|
1344
Viavi Solutions
VIAV
$2.69B
| $18.8K | ﹤0.01% |
1,676
-24
| -1% | -$269 |
|
1345
Belden
BDC
$5.21B
| $18.7K | ﹤0.01% |
187
-25
| -12% | -$2.51K |
|
1346
Air Lease Corp
AL
$7.1B
| $18.7K | ﹤0.01% |
388
+171
| +79% | +$8.26K |
|
1347
Enphase Energy
ENPH
$4.92B
| $18.7K | ﹤0.01% |
302
+168
| +125% | +$10.4K |
|
1348
Reaves Utility Income Fund
UTG
$3.41B
| $18.7K | ﹤0.01% |
574
| – | – |
|
1349
Brinker International
EAT
$6.84B
| $18.6K | ﹤0.01% |
125
+24
| +24% | +$3.58K |
|
1350
Radian Group
RDN
$4.76B
| $18.5K | ﹤0.01% |
559
+225
| +67% | +$7.44K |
|