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 | |
|---|---|---|---|---|---|---|
1401
Assurant
AIZ
$10.7B
| $15.7K | ﹤0.01% |
75
+39
| +108% | +$8.18K |
|
1402
F5
FFIV
$18.5B
| $15.7K | ﹤0.01% |
59
+12
| +26% | +$3.2K |
|
1403
Box
BOX
$4.7B
| $15.6K | ﹤0.01% |
506
+168
| +50% | +$5.18K |
|
1404
Assured Guaranty
AGO
$3.93B
| $15.6K | ﹤0.01% |
177
+58
| +49% | +$5.11K |
|
1405
Ericsson
ERIC
$26.4B
| $15.5K | ﹤0.01% |
2,000
| – | – |
|
|
UCB
1406
United Community Banks, Inc.
UCB
$3.94B
| $15.5K | ﹤0.01% |
551
+220
| +66% | +$6.19K |
|
1407
Graham Holdings Company
GHC
$5.12B
| $15.4K | ﹤0.01% |
16
+14
| +700% | +$13.5K |
|
1408
Piper Sandler
PIPR
$6.12B
| $15.4K | ﹤0.01% |
62
+24
| +63% | +$5.94K |
|
1409
Insight Enterprises
NSIT
$3.9B
| $15.3K | ﹤0.01% |
102
+77
| +308% | +$11.5K |
|
1410
Ameris Bancorp
ABCB
$5.1B
| $15.3K | ﹤0.01% |
265
+98
| +59% | +$5.64K |
|
1411
Kinross Gold
KGC
$28.4B
| $15.2K | ﹤0.01% |
1,204
| – | – |
|
1412
Prestige Consumer Healthcare
PBH
$3.11B
| $15.1K | ﹤0.01% |
176
+57
| +48% | +$4.9K |
|
1413
Artisan Partners
APAM
$3.27B
| $15.1K | ﹤0.01% |
385
+129
| +50% | +$5.04K |
|
1414
Marriott Vacations Worldwide
VAC
$2.67B
| $15K | ﹤0.01% |
234
+34
| +17% | +$2.18K |
|
1415
Ambev
ABEV
$35.9B
| $15K | ﹤0.01% |
6,431
-9,834
| -60% | -$22.9K |
|
1416
Sunstone Hotel Investors
SHO
$1.85B
| $15K | ﹤0.01% |
1,592
+330
| +26% | +$3.11K |
|
1417
Molson Coors Class B
TAP
$9.57B
| $14.9K | ﹤0.01% |
245
+181
| +283% | +$11K |
|
1418
WD-40
WDFC
$2.86B
| $14.9K | ﹤0.01% |
61
+29
| +91% | +$7.08K |
|
1419
Incyte
INCY
$16.2B
| $14.8K | ﹤0.01% |
245
+76
| +45% | +$4.6K |
|
1420
BILL Holdings
BILL
$5.19B
| $14.5K | ﹤0.01% |
317
-97
| -23% | -$4.45K |
|
1421
LiveRamp
RAMP
$1.73B
| $14.5K | ﹤0.01% |
554
-96
| -15% | -$2.51K |
|
1422
Freshpet
FRPT
$2.67B
| $14.5K | ﹤0.01% |
+174
| New | +$14.5K |
|
1423
Sotera Health
SHC
$4.56B
| $14.4K | ﹤0.01% |
1,238
+523
| +73% | +$6.1K |
|
1424
NatWest
NWG
$58.2B
| $14.3K | ﹤0.01% |
1,203
+597
| +99% | +$7.12K |
|
1425
Agilysys
AGYS
$2.97B
| $14.2K | ﹤0.01% |
196
+30
| +18% | +$2.18K |
|