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 | |
|---|---|---|---|---|---|---|
1651
MillerKnoll
MLKN
$1.4B
| $7.35K | ﹤0.01% |
384
+348
| +967% | +$6.66K |
|
1652
Community Bank
CBU
$3.08B
| $7.34K | ﹤0.01% |
129
| – | – |
|
1653
Woodside Energy
WDS
$30.6B
| $7.33K | ﹤0.01% |
506
-53
| -9% | -$768 |
|
1654
American States Water
AWR
$2.8B
| $7.32K | ﹤0.01% |
93
-4
| -4% | -$315 |
|
1655
Hilltop Holdings
HTH
$2.15B
| $7.25K | ﹤0.01% |
238
+134
| +129% | +$4.08K |
|
1656
Hillenbrand
HI
$1.76B
| $7.24K | ﹤0.01% |
300
+204
| +213% | +$4.93K |
|
1657
BlackRock Multi-Sector Income Trust
BIT
$598M
| $7.24K | ﹤0.01% |
500
| – | – |
|
1658
Imperial Oil
IMO
$47.1B
| $7.23K | ﹤0.01% |
100
| – | – |
|
1659
CoreCivic
CXW
$2.26B
| $7.18K | ﹤0.01% |
354
+78
| +28% | +$1.58K |
|
1660
Nabors Industries
NBR
$602M
| $7.17K | ﹤0.01% |
+172
| New | +$7.17K |
|
1661
Marten Transport
MRTN
$955M
| $7.16K | ﹤0.01% |
+522
| New | +$7.16K |
|
1662
Talos Energy
TALO
$1.67B
| $7.13K | ﹤0.01% |
734
+591
| +413% | +$5.74K |
|
1663
Sensient Technologies
SXT
$4.45B
| $7.07K | ﹤0.01% |
95
-4
| -4% | -$298 |
|
1664
Hayward Holdings
HAYW
$3.38B
| $7.06K | ﹤0.01% |
507
+220
| +77% | +$3.06K |
|
1665
Tri Pointe Homes
TPH
$3.06B
| $7.02K | ﹤0.01% |
220
-141
| -39% | -$4.5K |
|
1666
Innospec
IOSP
$2.04B
| $7.01K | ﹤0.01% |
74
+35
| +90% | +$3.32K |
|
1667
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
| $7.01K | ﹤0.01% |
+200
| New | +$7.01K |
|
1668
ABM Industries
ABM
$2.79B
| $7.01K | ﹤0.01% |
148
+2
| +1% | +$95 |
|
|
SA
1669
Seabridge Gold
SA
$2.07B
| $7K | ﹤0.01% |
600
| – | – |
|
1670
DigitalOcean
DOCN
$3.36B
| $6.95K | ﹤0.01% |
208
+86
| +70% | +$2.87K |
|
1671
Dana Inc
DAN
$2.77B
| $6.91K | ﹤0.01% |
518
+126
| +32% | +$1.68K |
|
1672
Dynavax Technologies
DVAX
$1.09B
| $6.89K | ﹤0.01% |
531
+247
| +87% | +$3.2K |
|
1673
Amdocs
DOX
$9.26B
| $6.86K | ﹤0.01% |
75
| – | – |
|
1674
Progyny
PGNY
$1.93B
| $6.84K | ﹤0.01% |
306
+245
| +402% | +$5.47K |
|
1675
News Corp Class B
NWS
$18.3B
| $6.77K | ﹤0.01% |
223
+187
| +519% | +$5.68K |
|