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 | |
|---|---|---|---|---|---|---|
1351
Materials Select Sector SPDR Fund
XLB
$5.5B
| $18.2K | ﹤0.01% |
212
| – | – |
|
1352
Magnolia Oil & Gas
MGY
$4.41B
| $18.2K | ﹤0.01% |
721
+73
| +11% | +$1.84K |
|
1353
Fluor
FLR
$6.63B
| $18K | ﹤0.01% |
503
-31
| -6% | -$1.11K |
|
1354
Revvity
RVTY
$9.62B
| $18K | ﹤0.01% |
170
-26
| -13% | -$2.75K |
|
1355
Aegon
AEG
$12.2B
| $18K | ﹤0.01% |
2,729
| – | – |
|
1356
Stride
LRN
$6.91B
| $18K | ﹤0.01% |
142
+45
| +46% | +$5.69K |
|
1357
Veeco
VECO
$1.52B
| $18K | ﹤0.01% |
894
+352
| +65% | +$7.07K |
|
1358
Olin
OLN
$3.02B
| $17.9K | ﹤0.01% |
739
+661
| +847% | +$16K |
|
1359
News Corp Class A
NWSA
$16.5B
| $17.8K | ﹤0.01% |
655
+511
| +355% | +$13.9K |
|
1360
argenx
ARGX
$46.3B
| $17.8K | ﹤0.01% |
30
| – | – |
|
1361
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $17.7K | ﹤0.01% |
688
+39
| +6% | +$1K |
|
1362
Asbury Automotive
ABG
$4.8B
| $17.7K | ﹤0.01% |
80
+24
| +43% | +$5.3K |
|
1363
Woori Financial
WF
$13.6B
| $17.6K | ﹤0.01% |
527
-55
| -9% | -$1.84K |
|
1364
Acushnet Holdings
GOLF
$4.38B
| $17.6K | ﹤0.01% |
256
+94
| +58% | +$6.45K |
|
1365
EPAM Systems
EPAM
$8.69B
| $17.6K | ﹤0.01% |
104
+36
| +53% | +$6.08K |
|
1366
Sanmina
SANM
$6.24B
| $17.5K | ﹤0.01% |
230
+71
| +45% | +$5.41K |
|
1367
SPS Commerce
SPSC
$4B
| $17.5K | ﹤0.01% |
132
-39
| -23% | -$5.18K |
|
1368
ORIX
IX
$30B
| $17.4K | ﹤0.01% |
835
-50
| -6% | -$1.04K |
|
1369
Champion Homes, Inc.
SKY
$4.22B
| $17.3K | ﹤0.01% |
183
+69
| +61% | +$6.54K |
|
1370
CSG Systems International
CSGS
$1.86B
| $17.3K | ﹤0.01% |
286
+244
| +581% | +$14.8K |
|
1371
Caesars Entertainment
CZR
$5.22B
| $17.3K | ﹤0.01% |
690
-614
| -47% | -$15.4K |
|
1372
Itron
ITRI
$5.47B
| $17.2K | ﹤0.01% |
164
+56
| +52% | +$5.87K |
|
1373
Dentsply Sirona
XRAY
$2.7B
| $17.2K | ﹤0.01% |
1,149
-343
| -23% | -$5.12K |
|
1374
Omnicell
OMCL
$1.46B
| $16.9K | ﹤0.01% |
483
+5
| +1% | +$175 |
|
1375
Arcosa
ACA
$4.67B
| $16.8K | ﹤0.01% |
218
+98
| +82% | +$7.56K |
|