UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
+$16.4M |
| 2 |
Morgan Stanley
MS
|
+$11.4M |
| 3 |
Starbucks
SBUX
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.62M |
Top Sells
| 1 |
AT&T
T
|
+$15.9M |
| 2 |
Jacobs Solutions
J
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$10.4M |
| 4 |
Abbott
ABT
|
+$10M |
| 5 |
HP
HPQ
|
+$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
LegalZoom.com
LZ
$1.87B
| $1K | ﹤0.01% |
+96
| New | +$1K |
|
1677
Macerich
MAC
$4.68B
| $1K | ﹤0.01% |
119
| – | – |
|
1678
Mercury Insurance
MCY
$4.3B
| $1K | ﹤0.01% |
36
-85
| -70% | -$2.36K |
|
1679
Pediatrix Medical
MD
$1.48B
| $1K | ﹤0.01% |
51
| – | – |
|
1680
Miller Industries
MLR
$475M
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
1681
Nutanix
NTNX
$20.3B
| $1K | ﹤0.01% |
66
| – | – |
|
1682
Nu Skin
NUS
$570M
| $1K | ﹤0.01% |
27
-189
| -88% | -$7K |
|
1683
News Corp Class A
NWSA
$16.9B
| $1K | ﹤0.01% |
74
| – | – |
|
1684
Orthofix Medical
OFIX
$581M
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
1685
Ooma
OOMA
$355M
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
1686
OneSpan
OSPN
$598M
| $1K | ﹤0.01% |
+86
| New | +$1K |
|
1687
Ouster
OUST
$1.65B
| $1K | ﹤0.01% |
80
| – | – |
|
1688
PotlatchDeltic
PCH
$3.22B
| $1K | ﹤0.01% |
32
+10
| +45% | +$313 |
|
1689
Pinduoduo
PDD
$179B
| $1K | ﹤0.01% |
9
-37
| -80% | -$4.11K |
|
1690
PetMed Express
PETS
$58.9M
| $1K | ﹤0.01% |
41
| – | – |
|
1691
PLDT
PHI
$4.19B
| $1K | ﹤0.01% |
32
-74
| -70% | -$2.31K |
|
1692
Plug Power
PLUG
$1.63B
| $1K | ﹤0.01% |
40
-58
| -59% | -$1.45K |
|
1693
Prospect Capital
PSEC
$1.31B
| $1K | ﹤0.01% |
+137
| New | +$1K |
|
1694
Pearson
PSO
$9.16B
| $1K | ﹤0.01% |
55
-105
| -66% | -$1.91K |
|
1695
QuidelOrtho
QDEL
$1.93B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1696
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1K | ﹤0.01% |
55
| – | – |
|
1697
Rithm Capital
RITM
$6.64B
| $1K | ﹤0.01% |
118
-1,052
| -90% | -$8.92K |
|
1698
Ryanair
RYAAY
$31.7B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
1699
Sabesp
SBS
$15.6B
| $1K | ﹤0.01% |
77
-171
| -69% | -$2.22K |
|
1700
Sangamo Therapeutics
SGMO
$157M
| $1K | ﹤0.01% |
200
| – | – |
|