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 | |
|---|---|---|---|---|---|---|
1776
American Axle
AXL
$697M
| $4.7K | ﹤0.01% |
1,154
+1,108
| +2,409% | +$4.51K |
|
1777
Vicor
VICR
$2.28B
| $4.68K | ﹤0.01% |
100
+32
| +47% | +$1.5K |
|
1778
Arrowhead Research
ARWR
$4.11B
| $4.68K | ﹤0.01% |
367
-364
| -50% | -$4.64K |
|
1779
Stellantis
STLA
$26.9B
| $4.68K | ﹤0.01% |
417
| – | – |
|
1780
Royalty Pharma
RPRX
$15.7B
| $4.67K | ﹤0.01% |
150
+8
| +6% | +$249 |
|
1781
Eagle Bancorp
EGBN
$615M
| $4.66K | ﹤0.01% |
222
-143
| -39% | -$3K |
|
1782
HCI Group
HCI
$2.34B
| $4.63K | ﹤0.01% |
31
+10
| +48% | +$1.49K |
|
1783
Shenandoah Telecom
SHEN
$744M
| $4.61K | ﹤0.01% |
367
+292
| +389% | +$3.67K |
|
1784
Koppers
KOP
$567M
| $4.59K | ﹤0.01% |
164
+154
| +1,540% | +$4.31K |
|
1785
Standard Motor Products
SMP
$889M
| $4.59K | ﹤0.01% |
184
+145
| +372% | +$3.62K |
|
1786
Fox Class B
FOX
$23.5B
| $4.59K | ﹤0.01% |
87
-7
| -7% | -$369 |
|
1787
CVR Energy
CVI
$3.13B
| $4.56K | ﹤0.01% |
235
+162
| +222% | +$3.14K |
|
1788
Lindsay Corp
LNN
$1.52B
| $4.56K | ﹤0.01% |
36
+12
| +50% | +$1.52K |
|
1789
Meritage Homes
MTH
$5.61B
| $4.54K | ﹤0.01% |
64
-40
| -38% | -$2.84K |
|
|
FBRT
1790
Franklin BSP Realty Trust
FBRT
$935M
| $4.54K | ﹤0.01% |
356
+90
| +34% | +$1.15K |
|
1791
SK Telecom
SKM
$8.36B
| $4.53K | ﹤0.01% |
213
| – | – |
|
1792
Mercury Insurance
MCY
$4.4B
| $4.47K | ﹤0.01% |
80
+28
| +54% | +$1.57K |
|
1793
FB Financial Corp
FBK
$2.86B
| $4.45K | ﹤0.01% |
96
| – | – |
|
1794
Veritex Holdings
VBTX
$1.88B
| $4.45K | ﹤0.01% |
178
| – | – |
|
1795
La-Z-Boy
LZB
$1.39B
| $4.42K | ﹤0.01% |
113
-6
| -5% | -$235 |
|
1796
OFG Bancorp
OFG
$1.95B
| $4.4K | ﹤0.01% |
110
-8
| -7% | -$320 |
|
1797
Protolabs
PRLB
$1.18B
| $4.38K | ﹤0.01% |
125
| – | – |
|
1798
Collegium Pharmaceutical
COLL
$1.18B
| $4.36K | ﹤0.01% |
+146
| New | +$4.36K |
|
1799
Pediatrix Medical
MD
$1.45B
| $4.3K | ﹤0.01% |
297
+84
| +39% | +$1.22K |
|
|
LTC
1800
LTC Properties
LTC
$1.67B
| $4.29K | ﹤0.01% |
121
| – | – |
|