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 | |
|---|---|---|---|---|---|---|
1501
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.5K | ﹤0.01% |
214
| – | – |
|
1502
Bausch Health
BHC
$2.68B
| $11.5K | ﹤0.01% |
1,770
| – | – |
|
1503
Griffon
GFF
$3.61B
| $11.4K | ﹤0.01% |
160
+81
| +103% | +$5.79K |
|
1504
CorVel
CRVL
$4.39B
| $11.4K | ﹤0.01% |
102
+36
| +55% | +$4.03K |
|
1505
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $11.4K | ﹤0.01% |
+100
| New | +$11.4K |
|
1506
Patterson-UTI
PTEN
$2.13B
| $11.4K | ﹤0.01% |
1,383
+643
| +87% | +$5.29K |
|
1507
AMN Healthcare
AMN
$699M
| $11.4K | ﹤0.01% |
464
+241
| +108% | +$5.9K |
|
1508
Otter Tail
OTTR
$3.48B
| $11.3K | ﹤0.01% |
141
+75
| +114% | +$6.03K |
|
1509
StoneX
SNEX
$5.04B
| $11.3K | ﹤0.01% |
148
+50
| +51% | +$3.82K |
|
|
BPMC
1510
DELISTED
Blueprint Medicines
BPMC
| $11.2K | ﹤0.01% |
127
| – | – |
|
1511
Under Armour
UAA
$2.08B
| $11.2K | ﹤0.01% |
1,798
+63
| +4% | +$394 |
|
1512
Newell Brands
NWL
$2.48B
| $11.2K | ﹤0.01% |
1,806
+816
| +82% | +$5.06K |
|
1513
Coastal Financial
CCB
$1.65B
| $11.1K | ﹤0.01% |
123
| – | – |
|
1514
Flutter Entertainment
FLUT
$49.4B
| $11.1K | ﹤0.01% |
50
-85
| -63% | -$18.8K |
|
1515
Philips
PHG
$26.8B
| $11.1K | ﹤0.01% |
454
| – | – |
|
1516
Pacira BioSciences
PCRX
$1.22B
| $11K | ﹤0.01% |
443
+66
| +18% | +$1.64K |
|
1517
Granite Construction
GVA
$4.7B
| $11K | ﹤0.01% |
146
+53
| +57% | +$4K |
|
1518
Mercantile Bank Corp
MBWM
$775M
| $11K | ﹤0.01% |
253
| – | – |
|
1519
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $11K | ﹤0.01% |
132
| – | – |
|
1520
Avista
AVA
$2.95B
| $10.9K | ﹤0.01% |
261
+72
| +38% | +$3.02K |
|
1521
Carvana
CVNA
$50B
| $10.9K | ﹤0.01% |
+52
| New | +$10.9K |
|
1522
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $10.8K | ﹤0.01% |
297
| – | – |
|
1523
Verra Mobility
VRRM
$3.92B
| $10.8K | ﹤0.01% |
479
+150
| +46% | +$3.38K |
|
1524
TriNet
TNET
$3.35B
| $10.8K | ﹤0.01% |
136
| – | – |
|
1525
Lloyds Banking Group
LYG
$67B
| $10.7K | ﹤0.01% |
2,804
| – | – |
|