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 | |
|---|---|---|---|---|---|---|
1551
Arbor Realty Trust
ABR
$2.25B
| $9.99K | ﹤0.01% |
850
+447
| +111% | +$5.25K |
|
1552
CarGurus
CARG
$3.58B
| $9.9K | ﹤0.01% |
340
+151
| +80% | +$4.4K |
|
1553
Quaker Houghton
KWR
$2.46B
| $9.89K | ﹤0.01% |
+80
| New | +$9.89K |
|
1554
Inspire Medical Systems
INSP
$2.37B
| $9.88K | ﹤0.01% |
62
+5
| +9% | +$796 |
|
1555
LGI Homes
LGIH
$1.39B
| $9.84K | ﹤0.01% |
148
-45
| -23% | -$2.99K |
|
1556
Integral Ad Science
IAS
$1.4B
| $9.8K | ﹤0.01% |
+1,216
| New | +$9.8K |
|
1557
Franklin Resources
BEN
$12.8B
| $9.78K | ﹤0.01% |
508
-1,855
| -79% | -$35.7K |
|
1558
Vaalco Energy
EGY
$419M
| $9.78K | ﹤0.01% |
2,600
| – | – |
|
1559
Kadant
KAI
$3.69B
| $9.77K | ﹤0.01% |
+29
| New | +$9.77K |
|
1560
Tidewater
TDW
$2.93B
| $9.68K | ﹤0.01% |
229
+114
| +99% | +$4.82K |
|
1561
DoubleVerify
DV
$2.13B
| $9.61K | ﹤0.01% |
719
+419
| +140% | +$5.6K |
|
1562
Northern Oil and Gas
NOG
$2.48B
| $9.61K | ﹤0.01% |
318
-173
| -35% | -$5.23K |
|
1563
M/I Homes
MHO
$4.07B
| $9.59K | ﹤0.01% |
84
-3
| -3% | -$343 |
|
1564
SPDR S&P International Dividend ETF
DWX
$495M
| $9.59K | ﹤0.01% |
250
| – | – |
|
1565
Federal Signal
FSS
$7.64B
| $9.56K | ﹤0.01% |
130
-3
| -2% | -$221 |
|
1566
Modine Manufacturing
MOD
$7.86B
| $9.52K | ﹤0.01% |
124
-19
| -13% | -$1.46K |
|
1567
Gray Television
GTN
$598M
| $9.48K | ﹤0.01% |
+2,194
| New | +$9.48K |
|
1568
CyberArk
CYBR
$23.5B
| $9.46K | ﹤0.01% |
28
| – | – |
|
1569
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $9.46K | ﹤0.01% |
285
+258
| +956% | +$8.56K |
|
1570
Progress Software
PRGS
$1.81B
| $9.43K | ﹤0.01% |
183
+82
| +81% | +$4.22K |
|
|
PDCO
1571
DELISTED
Patterson Companies, Inc.
PDCO
| $9.4K | ﹤0.01% |
301
+67
| +29% | +$2.09K |
|
1572
Mercury Systems
MRCY
$4.34B
| $9.39K | ﹤0.01% |
218
+65
| +42% | +$2.8K |
|
1573
Gold Fields
GFI
$33.7B
| $9.34K | ﹤0.01% |
423
| – | – |
|
1574
James Hardie Industries plc
JHX
$11.6B
| $9.31K | ﹤0.01% |
395
+27
| +7% | +$636 |
|
1575
Synaptics
SYNA
$2.72B
| $9.3K | ﹤0.01% |
146
-95
| -39% | -$6.05K |
|