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 | |
|---|---|---|---|---|---|---|
1526
Albany International
AIN
$1.71B
| $10.7K | ﹤0.01% |
155
+107
| +223% | +$7.39K |
|
1527
Brady Corp
BRC
$3.74B
| $10.7K | ﹤0.01% |
151
+49
| +48% | +$3.46K |
|
1528
Honda
HMC
$43.8B
| $10.7K | ﹤0.01% |
393
+37
| +10% | +$1K |
|
1529
St. Joe Company
JOE
$3.01B
| $10.7K | ﹤0.01% |
227
+91
| +67% | +$4.27K |
|
1530
MP Materials
MP
$11.2B
| $10.6K | ﹤0.01% |
435
+138
| +46% | +$3.37K |
|
1531
Douglas Emmett
DEI
$2.79B
| $10.6K | ﹤0.01% |
663
+229
| +53% | +$3.66K |
|
1532
MGE Energy Inc
MGEE
$3.08B
| $10.6K | ﹤0.01% |
114
+29
| +34% | +$2.7K |
|
1533
Marathon Digital Holdings
MARA
$6.04B
| $10.5K | ﹤0.01% |
917
+183
| +25% | +$2.11K |
|
1534
Avanos Medical
AVNS
$567M
| $10.5K | ﹤0.01% |
735
+64
| +10% | +$917 |
|
1535
Ultra Clean Holdings
UCTT
$1.14B
| $10.5K | ﹤0.01% |
491
-134
| -21% | -$2.87K |
|
1536
Green Brick Partners
GRBK
$3.21B
| $10.5K | ﹤0.01% |
180
+146
| +429% | +$8.51K |
|
1537
Magnite
MGNI
$3.4B
| $10.5K | ﹤0.01% |
916
-731
| -44% | -$8.34K |
|
|
UNIT
1538
Uniti Group
UNIT
$1.71B
| $10.3K | ﹤0.01% |
2,053
+303
| +17% | +$1.53K |
|
1539
Enova International
ENVA
$2.88B
| $10.3K | ﹤0.01% |
107
+37
| +53% | +$3.57K |
|
1540
Goosehead Insurance
GSHD
$2.05B
| $10.3K | ﹤0.01% |
87
+25
| +40% | +$2.95K |
|
1541
Four Corners Property Trust
FCPT
$2.66B
| $10.2K | ﹤0.01% |
356
+120
| +51% | +$3.44K |
|
1542
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $10.2K | ﹤0.01% |
128
-238
| -65% | -$18.9K |
|
1543
Century Communities
CCS
$2B
| $10.1K | ﹤0.01% |
151
+132
| +695% | +$8.86K |
|
1544
Inogen
INGN
$231M
| $10.1K | ﹤0.01% |
1,419
-450
| -24% | -$3.21K |
|
1545
Catalyst Pharmaceutical
CPRX
$2.44B
| $10.1K | ﹤0.01% |
417
+135
| +48% | +$3.27K |
|
1546
LXP Industrial Trust
LXP
$2.72B
| $10.1K | ﹤0.01% |
1,169
+504
| +76% | +$4.36K |
|
1547
Lennox International
LII
$19.1B
| $10.1K | ﹤0.01% |
18
+3
| +20% | +$1.68K |
|
1548
Wheaton Precious Metals
WPM
$48.4B
| $10.1K | ﹤0.01% |
130
| – | – |
|
1549
Cedar Fair
FUN
$2.38B
| $10K | ﹤0.01% |
281
+116
| +70% | +$4.14K |
|
1550
Tenaris
TS
$18.7B
| $10K | ﹤0.01% |
256
+55
| +27% | +$2.15K |
|