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 | |
|---|---|---|---|---|---|---|
1726
Hawkins
HWKN
$3.68B
| $5.61K | ﹤0.01% |
53
+12
| +29% | +$1.27K |
|
1727
Banner Corp
BANR
$2.27B
| $5.61K | ﹤0.01% |
88
| – | – |
|
1728
Markel Group
MKL
$24.5B
| $5.61K | ﹤0.01% |
3
| – | – |
|
1729
Corsair Gaming
CRSR
$964M
| $5.56K | ﹤0.01% |
628
-15
| -2% | -$133 |
|
1730
Select Medical
SEM
$1.52B
| $5.56K | ﹤0.01% |
333
+58
| +21% | +$969 |
|
|
EFC
1731
Ellington Financial
EFC
$1.34B
| $5.56K | ﹤0.01% |
419
+141
| +51% | +$1.87K |
|
1732
Sun Communities
SUI
$16.1B
| $5.53K | ﹤0.01% |
43
+3
| +8% | +$386 |
|
1733
Lakeland Financial Corp
LKFN
$1.65B
| $5.53K | ﹤0.01% |
93
+40
| +75% | +$2.38K |
|
1734
Kennedy-Wilson Holdings
KW
$1.21B
| $5.5K | ﹤0.01% |
634
+292
| +85% | +$2.54K |
|
1735
Cushman & Wakefield
CWK
$3.84B
| $5.48K | ﹤0.01% |
536
+39
| +8% | +$399 |
|
1736
RPC Inc
RES
$999M
| $5.43K | ﹤0.01% |
987
+469
| +91% | +$2.58K |
|
1737
Enanta Pharmaceuticals
ENTA
$167M
| $5.4K | ﹤0.01% |
+978
| New | +$5.4K |
|
1738
ProAssurance
PRA
$1.22B
| $5.39K | ﹤0.01% |
231
+89
| +63% | +$2.08K |
|
1739
Horace Mann Educators
HMN
$1.92B
| $5.38K | ﹤0.01% |
126
+97
| +334% | +$4.15K |
|
1740
Telefonica
TEF
$30.2B
| $5.38K | ﹤0.01% |
1,154
-324
| -22% | -$1.51K |
|
1741
National Beverage
FIZZ
$3.59B
| $5.36K | ﹤0.01% |
129
+30
| +30% | +$1.25K |
|
1742
First Financial Bancorp
FFBC
$2.42B
| $5.35K | ﹤0.01% |
214
| – | – |
|
|
VRE
1743
Veris Residential
VRE
$1.43B
| $5.31K | ﹤0.01% |
314
+84
| +37% | +$1.42K |
|
1744
Under Armour Class C
UA
$2.05B
| $5.28K | ﹤0.01% |
888
-1,004
| -53% | -$5.97K |
|
1745
Claros Mortgage Trust
CMTG
$530M
| $5.26K | ﹤0.01% |
+1,410
| New | +$5.26K |
|
1746
Sunoco
SUN
$6.86B
| $5.23K | ﹤0.01% |
90
| – | – |
|
1747
Vishay Intertechnology
VSH
$2.05B
| $5.22K | ﹤0.01% |
328
+131
| +66% | +$2.08K |
|
1748
Takeda Pharmaceutical
TAK
$47.7B
| $5.21K | ﹤0.01% |
350
| – | – |
|
1749
Sprinklr
CXM
$1.91B
| $5.19K | ﹤0.01% |
622
+284
| +84% | +$2.37K |
|
1750
Par Pacific Holdings
PARR
$1.7B
| $5.16K | ﹤0.01% |
362
+159
| +78% | +$2.27K |
|