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 | |
|---|---|---|---|---|---|---|
1451
Macerich
MAC
$4.58B
| $13.2K | ﹤0.01% |
771
+303
| +65% | +$5.2K |
|
1452
PJT Partners
PJT
$4.47B
| $13.2K | ﹤0.01% |
96
+28
| +41% | +$3.86K |
|
1453
ADMA Biologics
ADMA
$3.84B
| $13.2K | ﹤0.01% |
667
+279
| +72% | +$5.54K |
|
1454
Supernus Pharmaceuticals
SUPN
$2.55B
| $13.2K | ﹤0.01% |
403
+15
| +4% | +$491 |
|
1455
On Holding
ONON
$14B
| $13.2K | ﹤0.01% |
300
-300
| -50% | -$13.2K |
|
1456
Krystal Biotech
KRYS
$4.16B
| $13.2K | ﹤0.01% |
73
+38
| +109% | +$6.85K |
|
1457
CarMax
KMX
$8.97B
| $13.1K | ﹤0.01% |
168
+71
| +73% | +$5.53K |
|
1458
Exact Sciences
EXAS
$10.2B
| $13.1K | ﹤0.01% |
302
+4
| +1% | +$173 |
|
1459
California Resources
CRC
$4.44B
| $13.1K | ﹤0.01% |
297
+125
| +73% | +$5.5K |
|
1460
Cathay General Bancorp
CATY
$3.39B
| $12.9K | ﹤0.01% |
299
+101
| +51% | +$4.35K |
|
1461
Hasbro
HAS
$11B
| $12.9K | ﹤0.01% |
209
+7
| +3% | +$430 |
|
1462
Organon & Co
OGN
$2.77B
| $12.9K | ﹤0.01% |
863
-581
| -40% | -$8.65K |
|
1463
NMI Holdings
NMIH
$3.08B
| $12.8K | ﹤0.01% |
355
+161
| +83% | +$5.8K |
|
1464
Rush Enterprises Class A
RUSHA
$4.33B
| $12.7K | ﹤0.01% |
237
+74
| +45% | +$3.95K |
|
1465
Axos Financial
AX
$5.17B
| $12.5K | ﹤0.01% |
194
+69
| +55% | +$4.45K |
|
1466
Westamerica Bancorp
WABC
$1.24B
| $12.5K | ﹤0.01% |
246
-51
| -17% | -$2.58K |
|
1467
First Bancorp
FBP
$3.49B
| $12.4K | ﹤0.01% |
647
+535
| +478% | +$10.3K |
|
1468
BGC Group
BGC
$4.82B
| $12.4K | ﹤0.01% |
1,351
+449
| +50% | +$4.12K |
|
1469
Genworth Financial
GNW
$3.61B
| $12.4K | ﹤0.01% |
1,745
+545
| +45% | +$3.86K |
|
1470
Unifirst Corp
UNF
$3.18B
| $12.4K | ﹤0.01% |
71
-60
| -46% | -$10.4K |
|
1471
United Microelectronic
UMC
$17B
| $12.3K | ﹤0.01% |
1,725
| – | – |
|
|
GTY
1472
Getty Realty Corp
GTY
$1.6B
| $12.3K | ﹤0.01% |
395
+138
| +54% | +$4.3K |
|
1473
Diodes
DIOD
$2.44B
| $12.3K | ﹤0.01% |
285
+46
| +19% | +$1.99K |
|
1474
Madison Square Garden
MSGS
$5.12B
| $12.3K | ﹤0.01% |
63
+11
| +21% | +$2.14K |
|
1475
Spectrum Brands
SPB
$1.29B
| $12.2K | ﹤0.01% |
171
| – | – |
|