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 | |
|---|---|---|---|---|---|---|
1476
Phinia Inc
PHIN
$2.26B
| $12.2K | ﹤0.01% |
287
+48
| +20% | +$2.04K |
|
1477
AeroVironment
AVAV
$12.1B
| $12.2K | ﹤0.01% |
102
+47
| +85% | +$5.6K |
|
1478
Frontdoor
FTDR
$4.83B
| $12.1K | ﹤0.01% |
316
+123
| +64% | +$4.73K |
|
1479
J&J Snack Foods
JJSF
$2.02B
| $12.1K | ﹤0.01% |
92
+30
| +48% | +$3.95K |
|
1480
Blackstone Mortgage Trust
BXMT
$3.35B
| $12K | ﹤0.01% |
602
+168
| +39% | +$3.36K |
|
1481
Fulton Financial
FULT
$3.54B
| $12K | ﹤0.01% |
665
+254
| +62% | +$4.6K |
|
|
NTST
1482
NETSTREIT Corp
NTST
$1.75B
| $12K | ﹤0.01% |
758
-26
| -3% | -$412 |
|
1483
Mitsubishi UFJ Financial
MUFG
$177B
| $12K | ﹤0.01% |
+878
| New | +$12K |
|
1484
Cavco Industries
CVCO
$4.32B
| $12K | ﹤0.01% |
23
+5
| +28% | +$2.6K |
|
1485
Banc of California
BANC
$2.62B
| $11.9K | ﹤0.01% |
838
+206
| +33% | +$2.92K |
|
1486
Logitech
LOGI
$16B
| $11.8K | ﹤0.01% |
140
| – | – |
|
1487
EPR Properties
EPR
$4.45B
| $11.8K | ﹤0.01% |
224
+70
| +45% | +$3.68K |
|
1488
Liberty Energy
LBRT
$1.73B
| $11.7K | ﹤0.01% |
741
+443
| +149% | +$7.01K |
|
1489
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.7K | ﹤0.01% |
+395
| New | +$11.7K |
|
1490
ICF International
ICFI
$1.83B
| $11.7K | ﹤0.01% |
138
| – | – |
|
1491
Lumen
LUMN
$6.21B
| $11.7K | ﹤0.01% |
2,986
+647
| +28% | +$2.54K |
|
1492
Ambarella
AMBA
$3.43B
| $11.7K | ﹤0.01% |
232
+92
| +66% | +$4.63K |
|
1493
ICU Medical
ICUI
$3.22B
| $11.7K | ﹤0.01% |
84
+32
| +62% | +$4.44K |
|
1494
OSI Systems
OSIS
$3.95B
| $11.7K | ﹤0.01% |
60
+19
| +46% | +$3.69K |
|
1495
Palomar
PLMR
$3.13B
| $11.7K | ﹤0.01% |
85
+27
| +47% | +$3.7K |
|
1496
California Water Service
CWT
$2.76B
| $11.6K | ﹤0.01% |
240
+154
| +179% | +$7.46K |
|
1497
Apple Hospitality REIT
APLE
$2.98B
| $11.6K | ﹤0.01% |
899
+430
| +92% | +$5.55K |
|
1498
PDF Solutions
PDFS
$765M
| $11.6K | ﹤0.01% |
606
+110
| +22% | +$2.1K |
|
1499
Integra LifeSciences
IART
$1.17B
| $11.5K | ﹤0.01% |
525
+119
| +29% | +$2.62K |
|
1500
Movado Group
MOV
$438M
| $11.5K | ﹤0.01% |
689
-13
| -2% | -$217 |
|