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 | |
|---|---|---|---|---|---|---|
1601
TEGNA Inc
TGNA
$3.39B
| $8.49K | ﹤0.01% |
466
+211
| +83% | +$3.85K |
|
1602
Simulations Plus
SLP
$303M
| $8.48K | ﹤0.01% |
346
+49
| +16% | +$1.2K |
|
1603
Cogent Communications
CCOI
$1.77B
| $8.46K | ﹤0.01% |
138
+41
| +42% | +$2.51K |
|
1604
Verint Systems
VRNT
$1.23B
| $8.39K | ﹤0.01% |
470
-192
| -29% | -$3.43K |
|
1605
WaFd
WAFD
$2.46B
| $8.35K | ﹤0.01% |
292
+85
| +41% | +$2.43K |
|
1606
Unitil
UTL
$827M
| $8.19K | ﹤0.01% |
142
+31
| +28% | +$1.79K |
|
1607
Pricesmart
PSMT
$3.52B
| $8.17K | ﹤0.01% |
93
+34
| +58% | +$2.99K |
|
1608
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $8.16K | ﹤0.01% |
295
| – | – |
|
1609
Resideo Technologies
REZI
$5.66B
| $8.16K | ﹤0.01% |
461
+142
| +45% | +$2.51K |
|
1610
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.13K | ﹤0.01% |
138
+31
| +29% | +$1.83K |
|
1611
Worthington Enterprises
WOR
$3.17B
| $8.12K | ﹤0.01% |
162
+60
| +59% | +$3.01K |
|
1612
Urban Edge Properties
UE
$2.66B
| $8.11K | ﹤0.01% |
427
+161
| +61% | +$3.06K |
|
1613
Urban Outfitters
URBN
$6.07B
| $8.07K | ﹤0.01% |
154
+50
| +48% | +$2.62K |
|
1614
Enerpac Tool Group
EPAC
$2.3B
| $8.03K | ﹤0.01% |
179
+56
| +46% | +$2.51K |
|
1615
Rivian
RIVN
$16.3B
| $8.03K | ﹤0.01% |
645
+20
| +3% | +$249 |
|
1616
MasterBrand
MBC
$1.71B
| $8.02K | ﹤0.01% |
614
-29
| -5% | -$379 |
|
|
CON
1617
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $7.99K | ﹤0.01% |
368
+149
| +68% | +$3.23K |
|
1618
Acadia Realty Trust
AKR
$2.64B
| $7.96K | ﹤0.01% |
380
+132
| +53% | +$2.77K |
|
1619
Elanco Animal Health
ELAN
$9.21B
| $7.96K | ﹤0.01% |
758
+18
| +2% | +$189 |
|
1620
PENN Entertainment
PENN
$2.86B
| $7.94K | ﹤0.01% |
487
+81
| +20% | +$1.32K |
|
1621
Alarm.com
ALRM
$2.78B
| $7.9K | ﹤0.01% |
142
+46
| +48% | +$2.56K |
|
1622
Yelp
YELP
$1.95B
| $7.89K | ﹤0.01% |
213
+66
| +45% | +$2.44K |
|
1623
Construction Partners
ROAD
$7.02B
| $7.83K | ﹤0.01% |
+109
| New | +$7.83K |
|
1624
Mueller Water Products
MWA
$3.91B
| $7.83K | ﹤0.01% |
+308
| New | +$7.83K |
|
|
AHH
1625
Armada Hoffler Properties
AHH
$596M
| $7.82K | ﹤0.01% |
1,041
+872
| +516% | +$6.55K |
|