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 | |
|---|---|---|---|---|---|---|
1376
CTS Corp
CTS
$1.23B
| $16.8K | ﹤0.01% |
404
-22
| -5% | -$914 |
|
1377
Gates Industrial
GTES
$6.6B
| $16.8K | ﹤0.01% |
910
+354
| +64% | +$6.52K |
|
1378
InterDigital
IDCC
$8.33B
| $16.7K | ﹤0.01% |
81
+28
| +53% | +$5.79K |
|
1379
Benchmark Electronics
BHE
$1.41B
| $16.6K | ﹤0.01% |
436
-41
| -9% | -$1.56K |
|
1380
Nordson
NDSN
$12.5B
| $16.5K | ﹤0.01% |
82
-169
| -67% | -$34.1K |
|
|
BWIN
1381
Baldwin Insurance Group
BWIN
$2.22B
| $16.5K | ﹤0.01% |
370
-94
| -20% | -$4.2K |
|
1382
CAVA Group
CAVA
$7.38B
| $16.4K | ﹤0.01% |
+190
| New | +$16.4K |
|
1383
Evertec
EVTC
$2.14B
| $16.4K | ﹤0.01% |
446
+205
| +85% | +$7.54K |
|
|
GMS
1384
DELISTED
GMS Inc
GMS
| $16.4K | ﹤0.01% |
224
-29
| -11% | -$2.12K |
|
1385
Credicorp
BAP
$21.1B
| $16.4K | ﹤0.01% |
88
-1
| -1% | -$186 |
|
|
PARA
1386
DELISTED
Paramount Global Class B
PARA
| $16.3K | ﹤0.01% |
1,364
+375
| +38% | +$4.49K |
|
1387
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $16.3K | ﹤0.01% |
257
+141
| +122% | +$8.94K |
|
1388
Dycom Industries
DY
$7.47B
| $16.3K | ﹤0.01% |
107
-153
| -59% | -$23.3K |
|
1389
Phillips Edison & Co
PECO
$4.47B
| $16.2K | ﹤0.01% |
445
+120
| +37% | +$4.38K |
|
1390
Walker & Dunlop
WD
$2.93B
| $16.2K | ﹤0.01% |
190
+104
| +121% | +$8.88K |
|
1391
Monarch Casino & Resort
MCRI
$1.9B
| $16.1K | ﹤0.01% |
207
+23
| +13% | +$1.79K |
|
1392
Grab
GRAB
$24.5B
| $16K | ﹤0.01% |
3,539
| – | – |
|
1393
Knowles
KN
$1.9B
| $16K | ﹤0.01% |
1,050
-94
| -8% | -$1.43K |
|
1394
Ball Corp
BALL
$13.9B
| $15.9K | ﹤0.01% |
306
+195
| +176% | +$10.2K |
|
1395
Vital Energy
VTLE
$635M
| $15.9K | ﹤0.01% |
749
+301
| +67% | +$6.39K |
|
1396
Matsons
MATX
$3.29B
| $15.9K | ﹤0.01% |
124
+36
| +41% | +$4.61K |
|
1397
Cheesecake Factory
CAKE
$2.82B
| $15.8K | ﹤0.01% |
325
+178
| +121% | +$8.66K |
|
1398
Coty
COTY
$3.57B
| $15.8K | ﹤0.01% |
2,889
+1,249
| +76% | +$6.83K |
|
1399
ServisFirst Bancshares
SFBS
$4.57B
| $15.8K | ﹤0.01% |
191
+64
| +50% | +$5.29K |
|
1400
Franco-Nevada
FNV
$38.6B
| $15.8K | ﹤0.01% |
100
| – | – |
|