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 | |
|---|---|---|---|---|---|---|
1576
Trinity Industries
TRN
$2.29B
| $9.23K | ﹤0.01% |
329
+129
| +65% | +$3.62K |
|
1577
Trustmark
TRMK
$2.41B
| $9.17K | ﹤0.01% |
266
+112
| +73% | +$3.86K |
|
1578
BlackLine
BL
$3.36B
| $9.15K | ﹤0.01% |
189
+55
| +41% | +$2.66K |
|
1579
Cohu
COHU
$988M
| $9.15K | ﹤0.01% |
622
-30
| -5% | -$441 |
|
1580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $9.12K | ﹤0.01% |
312
+101
| +48% | +$2.95K |
|
1581
WesBanco
WSBC
$3.01B
| $9.1K | ﹤0.01% |
294
| – | – |
|
1582
AerCap
AER
$21.4B
| $9.09K | ﹤0.01% |
89
-575
| -87% | -$58.7K |
|
1583
First Commonwealth Financial
FCF
$1.82B
| $9.06K | ﹤0.01% |
583
+258
| +79% | +$4.01K |
|
1584
DXC Technology
DXC
$2.49B
| $9.04K | ﹤0.01% |
530
-219
| -29% | -$3.73K |
|
1585
Warrior Met Coal
HCC
$3.27B
| $8.97K | ﹤0.01% |
188
+176
| +1,467% | +$8.4K |
|
1586
Nomura Holdings
NMR
$22.2B
| $8.93K | ﹤0.01% |
1,452
| – | – |
|
1587
Bread Financial
BFH
$2.98B
| $8.91K | ﹤0.01% |
178
+60
| +51% | +$3.01K |
|
1588
WPP
WPP
$5.74B
| $8.88K | ﹤0.01% |
234
+52
| +29% | +$1.97K |
|
1589
Cinemark Holdings
CNK
$3.28B
| $8.84K | ﹤0.01% |
355
+103
| +41% | +$2.56K |
|
1590
Renasant Corp
RNST
$3.64B
| $8.82K | ﹤0.01% |
260
+110
| +73% | +$3.73K |
|
1591
H.B. Fuller
FUL
$3.33B
| $8.81K | ﹤0.01% |
157
+104
| +196% | +$5.84K |
|
1592
Cass Information Systems
CASS
$563M
| $8.69K | ﹤0.01% |
201
| – | – |
|
1593
Independent Bank
INDB
$3.54B
| $8.65K | ﹤0.01% |
138
+22
| +19% | +$1.38K |
|
1594
AAR Corp
AIR
$2.68B
| $8.62K | ﹤0.01% |
154
+38
| +33% | +$2.13K |
|
1595
Academy Sports + Outdoors
ASO
$3.1B
| $8.62K | ﹤0.01% |
189
+41
| +28% | +$1.87K |
|
|
FL
1596
DELISTED
Foot Locker
FL
| $8.62K | ﹤0.01% |
611
+227
| +59% | +$3.2K |
|
1597
ICL Group
ICL
$7.96B
| $8.62K | ﹤0.01% |
1,514
| – | – |
|
1598
Innovative Industrial Properties
IIPR
$1.61B
| $8.6K | ﹤0.01% |
+159
| New | +$8.6K |
|
1599
WK Kellogg Co
KLG
$1.99B
| $8.55K | ﹤0.01% |
429
+76
| +22% | +$1.52K |
|
1600
Cohen & Steers
CNS
$3.59B
| $8.51K | ﹤0.01% |
106
+54
| +104% | +$4.33K |
|