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 | |
|---|---|---|---|---|---|---|
1426
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $14.2K | ﹤0.01% |
240
| – | – |
|
1427
Cal-Maine
CALM
$5.37B
| $14.2K | ﹤0.01% |
156
+60
| +63% | +$5.45K |
|
1428
Archrock
AROC
$4.29B
| $14.2K | ﹤0.01% |
540
+195
| +57% | +$5.12K |
|
1429
Yeti Holdings
YETI
$2.88B
| $14.2K | ﹤0.01% |
428
-21
| -5% | -$695 |
|
1430
Preferred Bank
PFBC
$1.16B
| $14.1K | ﹤0.01% |
169
+16
| +10% | +$1.34K |
|
1431
Telkom Indonesia
TLK
$19B
| $14.1K | ﹤0.01% |
953
-163
| -15% | -$2.41K |
|
|
TYG
1432
Tortoise Energy Infrastructure Corp
TYG
$731M
| $14K | ﹤0.01% |
325
+117
| +56% | +$5.03K |
|
1433
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $13.9K | ﹤0.01% |
33
| – | – |
|
1434
Kaiser Aluminum
KALU
$1.24B
| $13.8K | ﹤0.01% |
228
+41
| +22% | +$2.49K |
|
1435
Affirm
AFRM
$27.1B
| $13.8K | ﹤0.01% |
305
+105
| +53% | +$4.75K |
|
1436
Axsome Therapeutics
AXSM
$5.91B
| $13.8K | ﹤0.01% |
118
| – | – |
|
1437
The GEO Group
GEO
$3.12B
| $13.7K | ﹤0.01% |
470
+157
| +50% | +$4.59K |
|
1438
Adtalem Global Education
ATGE
$4.94B
| $13.7K | ﹤0.01% |
136
+45
| +49% | +$4.53K |
|
1439
Virtu Financial
VIRT
$3.1B
| $13.6K | ﹤0.01% |
357
+99
| +38% | +$3.77K |
|
1440
WSFS Financial
WSFS
$3.13B
| $13.6K | ﹤0.01% |
262
+112
| +75% | +$5.81K |
|
1441
Plexus
PLXS
$3.73B
| $13.6K | ﹤0.01% |
106
+38
| +56% | +$4.87K |
|
1442
Moog
MOG.A
$6.27B
| $13.5K | ﹤0.01% |
78
+12
| +18% | +$2.08K |
|
1443
Landstar System
LSTR
$4.46B
| $13.5K | ﹤0.01% |
90
+23
| +34% | +$3.46K |
|
1444
Addus HomeCare
ADUS
$2.03B
| $13.4K | ﹤0.01% |
136
-51
| -27% | -$5.04K |
|
1445
Telephone and Data Systems
TDS
$4.51B
| $13.4K | ﹤0.01% |
345
+109
| +46% | +$4.22K |
|
1446
i3 Verticals
IIIV
$724M
| $13.3K | ﹤0.01% |
541
+124
| +30% | +$3.06K |
|
1447
SL Green Realty
SLG
$4.66B
| $13.3K | ﹤0.01% |
231
+78
| +51% | +$4.5K |
|
1448
Insmed
INSM
$30.8B
| $13.3K | ﹤0.01% |
174
-6
| -3% | -$458 |
|
1449
StepStone Group
STEP
$4.87B
| $13.3K | ﹤0.01% |
254
+90
| +55% | +$4.7K |
|
1450
Simmons First National
SFNC
$2.96B
| $13.3K | ﹤0.01% |
646
+258
| +66% | +$5.3K |
|