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 | |
|---|---|---|---|---|---|---|
1676
DiamondRock Hospitality
DRH
$1.71B
| $6.77K | ﹤0.01% |
877
+722
| +466% | +$5.57K |
|
1677
Allegion
ALLE
$15B
| $6.65K | ﹤0.01% |
51
+12
| +31% | +$1.57K |
|
|
PPBI
1678
DELISTED
Pacific Premier Bancorp
PPBI
| $6.63K | ﹤0.01% |
311
+82
| +36% | +$1.75K |
|
1679
Extreme Networks
EXTR
$2.95B
| $6.62K | ﹤0.01% |
500
+172
| +52% | +$2.28K |
|
1680
Pearson
PSO
$9.15B
| $6.61K | ﹤0.01% |
413
| – | – |
|
1681
CleanSpark
CLSK
$2.91B
| $6.6K | ﹤0.01% |
+982
| New | +$6.6K |
|
1682
Premier
PINC
$2.2B
| $6.59K | ﹤0.01% |
342
+81
| +31% | +$1.56K |
|
1683
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.58K | ﹤0.01% |
227
+174
| +328% | +$5.04K |
|
1684
Neogen
NEOG
$1.19B
| $6.54K | ﹤0.01% |
754
+672
| +820% | +$5.83K |
|
1685
Chefs' Warehouse
CHEF
$2.7B
| $6.54K | ﹤0.01% |
120
+36
| +43% | +$1.96K |
|
1686
WIX.com
WIX
$9.56B
| $6.54K | ﹤0.01% |
40
| – | – |
|
1687
US Physical Therapy
USPH
$1.22B
| $6.51K | ﹤0.01% |
90
+38
| +73% | +$2.75K |
|
1688
World Kinect Corp
WKC
$1.41B
| $6.49K | ﹤0.01% |
229
+64
| +39% | +$1.82K |
|
1689
DNOW Inc
DNOW
$1.6B
| $6.42K | ﹤0.01% |
376
+129
| +52% | +$2.2K |
|
1690
Pathward Financial
CASH
$1.72B
| $6.42K | ﹤0.01% |
88
+19
| +28% | +$1.39K |
|
1691
American Woodmark
AMWD
$995M
| $6.41K | ﹤0.01% |
109
-9
| -8% | -$529 |
|
1692
Semtech
SMTC
$5.23B
| $6.4K | ﹤0.01% |
186
-289
| -61% | -$9.94K |
|
1693
Macy's
M
$4.54B
| $6.39K | ﹤0.01% |
509
-860
| -63% | -$10.8K |
|
1694
Central Garden & Pet Class A
CENTA
$2.03B
| $6.35K | ﹤0.01% |
194
+164
| +547% | +$5.37K |
|
|
HTO
1695
H2O America Common Stock
HTO
$1.75B
| $6.29K | ﹤0.01% |
115
+101
| +721% | +$5.52K |
|
1696
O-I Glass
OI
$1.99B
| $6.18K | ﹤0.01% |
539
+434
| +413% | +$4.98K |
|
1697
International Seaways
INSW
$2.33B
| $6.18K | ﹤0.01% |
+186
| New | +$6.18K |
|
1698
FormFactor
FORM
$2.32B
| $6.11K | ﹤0.01% |
216
+64
| +42% | +$1.81K |
|
1699
Crescent Energy
CRGY
$2.21B
| $6.08K | ﹤0.01% |
541
+351
| +185% | +$3.95K |
|
1700
TripAdvisor
TRIP
$2.06B
| $6.08K | ﹤0.01% |
429
-697
| -62% | -$9.88K |
|