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 | |
|---|---|---|---|---|---|---|
1701
Provident Financial Services
PFS
$2.59B
| $6.08K | ﹤0.01% |
354
| – | – |
|
1702
Customers Bancorp
CUBI
$2.32B
| $6.07K | ﹤0.01% |
121
+38
| +46% | +$1.91K |
|
|
HPE.PRC
1703
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $6.06K | ﹤0.01% |
127
+48
| +61% | +$2.29K |
|
1704
LeMaitre Vascular
LMAT
$2.09B
| $6.04K | ﹤0.01% |
72
+27
| +60% | +$2.27K |
|
1705
Virtus Investment Partners
VRTS
$1.34B
| $6.03K | ﹤0.01% |
35
-7
| -17% | -$1.21K |
|
1706
MYR Group
MYRG
$2.73B
| $5.99K | ﹤0.01% |
53
+1
| +2% | +$113 |
|
1707
Bankunited
BKU
$2.96B
| $5.99K | ﹤0.01% |
174
| – | – |
|
1708
NETSCOUT
NTCT
$1.8B
| $5.99K | ﹤0.01% |
285
+136
| +91% | +$2.86K |
|
|
CBNA
1709
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $5.95K | ﹤0.01% |
+250
| New | +$5.95K |
|
1710
Genmab
GMAB
$17.1B
| $5.93K | ﹤0.01% |
303
-11
| -4% | -$215 |
|
1711
Materion
MTRN
$2.31B
| $5.88K | ﹤0.01% |
72
+26
| +57% | +$2.12K |
|
1712
HNI Corp
HNI
$2.07B
| $5.85K | ﹤0.01% |
132
+10
| +8% | +$443 |
|
1713
Apogee Enterprises
APOG
$903M
| $5.84K | ﹤0.01% |
126
+55
| +77% | +$2.55K |
|
1714
Adeia
ADEA
$1.71B
| $5.83K | ﹤0.01% |
441
+144
| +48% | +$1.9K |
|
1715
TTM Technologies
TTMI
$4.83B
| $5.83K | ﹤0.01% |
284
+134
| +89% | +$2.75K |
|
1716
Standex International
SXI
$2.47B
| $5.81K | ﹤0.01% |
36
+14
| +64% | +$2.26K |
|
1717
United Natural Foods
UNFI
$1.77B
| $5.75K | ﹤0.01% |
210
+60
| +40% | +$1.64K |
|
1718
Utz Brands
UTZ
$1.12B
| $5.73K | ﹤0.01% |
+407
| New | +$5.73K |
|
1719
Advance Auto Parts
AAP
$3.66B
| $5.73K | ﹤0.01% |
146
+12
| +9% | +$471 |
|
1720
Greif
GEF
$3.59B
| $5.72K | ﹤0.01% |
104
-254
| -71% | -$14K |
|
|
SAFE
1721
Safehold
SAFE
$1.18B
| $5.71K | ﹤0.01% |
305
+247
| +426% | +$4.62K |
|
1722
Certara
CERT
$1.81B
| $5.7K | ﹤0.01% |
576
+194
| +51% | +$1.92K |
|
1723
Victoria's Secret
VSCO
$2.12B
| $5.67K | ﹤0.01% |
305
+105
| +53% | +$1.95K |
|
1724
Denali Therapeutics
DNLI
$2.07B
| $5.66K | ﹤0.01% |
416
+34
| +9% | +$462 |
|
1725
Papa John's
PZZA
$1.65B
| $5.63K | ﹤0.01% |
+137
| New | +$5.63K |
|