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 | |
|---|---|---|---|---|---|---|
1626
Ligand Pharmaceuticals
LGND
$3.23B
| $7.78K | ﹤0.01% |
74
+27
| +57% | +$2.84K |
|
1627
Clearway Energy Class C
CWEN
$3.39B
| $7.75K | ﹤0.01% |
256
+74
| +41% | +$2.24K |
|
|
CURB
1628
Curbline Properties Corp.
CURB
$2.36B
| $7.74K | ﹤0.01% |
320
+214
| +202% | +$5.18K |
|
1629
Park National Corp
PRK
$2.72B
| $7.72K | ﹤0.01% |
51
+19
| +59% | +$2.88K |
|
1630
Clear Secure
YOU
$3.58B
| $7.72K | ﹤0.01% |
298
+220
| +282% | +$5.7K |
|
1631
Cable One
CABO
$968M
| $7.71K | ﹤0.01% |
29
-32
| -52% | -$8.51K |
|
1632
Helix Energy Solutions
HLX
$914M
| $7.68K | ﹤0.01% |
924
+839
| +987% | +$6.97K |
|
1633
NCR Atleos
NATL
$2.85B
| $7.68K | ﹤0.01% |
291
+101
| +53% | +$2.67K |
|
1634
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.66K | ﹤0.01% |
+461
| New | +$7.66K |
|
1635
Protagonist Therapeutics
PTGX
$3.66B
| $7.64K | ﹤0.01% |
158
-5
| -3% | -$242 |
|
1636
Federal Realty Investment Trust
FRT
$8.77B
| $7.63K | ﹤0.01% |
78
+47
| +152% | +$4.6K |
|
1637
Privia Health
PRVA
$2.8B
| $7.57K | ﹤0.01% |
337
+115
| +52% | +$2.58K |
|
1638
RadNet
RDNT
$5.69B
| $7.56K | ﹤0.01% |
152
-1
| -0.7% | -$50 |
|
1639
City Holding Co
CHCO
$1.83B
| $7.52K | ﹤0.01% |
64
+24
| +60% | +$2.82K |
|
1640
ePlus
PLUS
$1.97B
| $7.51K | ﹤0.01% |
123
+86
| +232% | +$5.25K |
|
1641
SiTime
SITM
$6.76B
| $7.49K | ﹤0.01% |
49
+8
| +20% | +$1.22K |
|
1642
Origin Bancorp
OBK
$1.11B
| $7.49K | ﹤0.01% |
216
-4
| -2% | -$139 |
|
1643
Ingevity
NGVT
$2.12B
| $7.48K | ﹤0.01% |
189
+55
| +41% | +$2.18K |
|
1644
MDU Resources
MDU
$3.32B
| $7.47K | ﹤0.01% |
442
+309
| +232% | +$5.23K |
|
1645
Gibraltar Industries
ROCK
$1.78B
| $7.45K | ﹤0.01% |
127
+85
| +202% | +$4.99K |
|
1646
AZZ Inc
AZZ
$3.52B
| $7.44K | ﹤0.01% |
89
+16
| +22% | +$1.34K |
|
1647
Northwest Natural Holdings
NWN
$1.73B
| $7.43K | ﹤0.01% |
174
-40
| -19% | -$1.71K |
|
1648
Tennant Co
TNC
$1.5B
| $7.42K | ﹤0.01% |
93
+71
| +323% | +$5.66K |
|
1649
Calix
CALX
$4.01B
| $7.41K | ﹤0.01% |
209
+76
| +57% | +$2.69K |
|
1650
Comstock Resources
CRK
$4.67B
| $7.38K | ﹤0.01% |
363
+97
| +36% | +$1.97K |
|