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 | |
|---|---|---|---|---|---|---|
1751
Andersons Inc
ANDE
$1.38B
| $5.15K | ﹤0.01% |
+120
| New | +$5.15K |
|
1752
Guess, Inc.
GES
$869M
| $5.1K | ﹤0.01% |
461
+166
| +56% | +$1.84K |
|
1753
Kulicke & Soffa
KLIC
$2.01B
| $5.08K | ﹤0.01% |
154
+63
| +69% | +$2.08K |
|
1754
ODP
ODP
$624M
| $5.02K | ﹤0.01% |
350
+339
| +3,082% | +$4.86K |
|
1755
LCI Industries
LCII
$2.43B
| $4.98K | ﹤0.01% |
57
+9
| +19% | +$787 |
|
1756
Schrodinger
SDGR
$1.37B
| $4.96K | ﹤0.01% |
251
+90
| +56% | +$1.78K |
|
1757
Northwest Bancshares
NWBI
$1.83B
| $4.95K | ﹤0.01% |
412
+99
| +32% | +$1.19K |
|
1758
Viking Therapeutics
VKTX
$2.79B
| $4.95K | ﹤0.01% |
205
+3
| +1% | +$72 |
|
1759
BancFirst
BANF
$4.45B
| $4.94K | ﹤0.01% |
45
| – | – |
|
1760
Digi International
DGII
$1.33B
| $4.93K | ﹤0.01% |
177
+46
| +35% | +$1.28K |
|
1761
SolarEdge
SEDG
$1.72B
| $4.92K | ﹤0.01% |
304
+157
| +107% | +$2.54K |
|
1762
Allegiant Air
ALGT
$1.19B
| $4.91K | ﹤0.01% |
95
-14
| -13% | -$723 |
|
1763
Matthews International
MATW
$763M
| $4.89K | ﹤0.01% |
220
+10
| +5% | +$222 |
|
1764
RXO
RXO
$2.71B
| $4.87K | ﹤0.01% |
255
+20
| +9% | +$382 |
|
1765
Plains GP Holdings
PAGP
$3.7B
| $4.87K | ﹤0.01% |
228
| – | – |
|
1766
Payoneer
PAYO
$2.34B
| $4.86K | ﹤0.01% |
665
+48
| +8% | +$351 |
|
1767
Global Net Lease
GNL
$1.81B
| $4.86K | ﹤0.01% |
604
+180
| +42% | +$1.45K |
|
1768
Dream Finders Homes
DFH
$2.7B
| $4.85K | ﹤0.01% |
215
+188
| +696% | +$4.24K |
|
1769
Hanesbrands
HBI
$2.2B
| $4.83K | ﹤0.01% |
837
-83
| -9% | -$479 |
|
1770
S&T Bancorp
STBA
$1.5B
| $4.82K | ﹤0.01% |
130
+44
| +51% | +$1.63K |
|
1771
Werner Enterprises
WERN
$1.68B
| $4.81K | ﹤0.01% |
164
-6
| -4% | -$176 |
|
1772
Vericel Corp
VCEL
$1.62B
| $4.77K | ﹤0.01% |
107
-7
| -6% | -$312 |
|
1773
SiriusPoint
SPNT
$2.22B
| $4.77K | ﹤0.01% |
276
+110
| +66% | +$1.9K |
|
1774
Universal Corp
UVV
$1.38B
| $4.76K | ﹤0.01% |
85
+27
| +47% | +$1.51K |
|
1775
Scholastic
SCHL
$691M
| $4.7K | ﹤0.01% |
249
+163
| +190% | +$3.08K |
|