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 | |
|---|---|---|---|---|---|---|
1801
HUB Group
HUBG
$2.2B
| $4.28K | ﹤0.01% |
115
-33
| -22% | -$1.23K |
|
|
NEE.PRR
1802
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.27K | ﹤0.01% |
105
| – | – |
|
1803
NCR Voyix
VYX
$1.77B
| $4.26K | ﹤0.01% |
437
+23
| +6% | +$224 |
|
1804
Kennametal
KMT
$1.58B
| $4.26K | ﹤0.01% |
200
-20
| -9% | -$426 |
|
1805
Telefônica Brasil
VIV
$20B
| $4.26K | ﹤0.01% |
488
| – | – |
|
1806
John B. Sanfilippo & Son
JBSS
$737M
| $4.25K | ﹤0.01% |
60
+58
| +2,900% | +$4.11K |
|
|
PMT
1807
PennyMac Mortgage Investment
PMT
$1.07B
| $4.25K | ﹤0.01% |
290
+114
| +65% | +$1.67K |
|
1808
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.18K | ﹤0.01% |
48
-46
| -49% | -$4K |
|
1809
CEVA Inc
CEVA
$564M
| $4.17K | ﹤0.01% |
163
+66
| +68% | +$1.69K |
|
1810
Sonos
SONO
$1.83B
| $4.17K | ﹤0.01% |
391
+91
| +30% | +$971 |
|
1811
Titan International
TWI
$552M
| $4.11K | ﹤0.01% |
490
+214
| +78% | +$1.8K |
|
1812
Openlane
KAR
$3.07B
| $4.11K | ﹤0.01% |
213
+147
| +223% | +$2.83K |
|
1813
Healthcare Services Group
HCSG
$1.16B
| $4.09K | ﹤0.01% |
406
+142
| +54% | +$1.43K |
|
1814
First Interstate BancSystem
FIBK
$3.43B
| $4.04K | ﹤0.01% |
141
| – | – |
|
1815
AdaptHealth
AHCO
$1.26B
| $4.03K | ﹤0.01% |
372
+118
| +46% | +$1.28K |
|
1816
JetBlue
JBLU
$1.84B
| $4.03K | ﹤0.01% |
835
-465
| -36% | -$2.24K |
|
1817
Shoe Carnival
SCVL
$636M
| $4.02K | ﹤0.01% |
183
+168
| +1,120% | +$3.69K |
|
1818
Hillman Solutions
HLMN
$1.92B
| $4.02K | ﹤0.01% |
+457
| New | +$4.02K |
|
1819
Xencor
XNCR
$613M
| $4K | ﹤0.01% |
376
+239
| +174% | +$2.54K |
|
1820
Pitney Bowes
PBI
$1.96B
| $3.99K | ﹤0.01% |
441
+155
| +54% | +$1.4K |
|
1821
Ardagh Metal Packaging
AMBP
$2.13B
| $3.94K | ﹤0.01% |
1,304
+676
| +108% | +$2.04K |
|
1822
Coca-Cola Femsa
KOF
$18B
| $3.93K | ﹤0.01% |
+43
| New | +$3.93K |
|
1823
Viasat
VSAT
$4.1B
| $3.91K | ﹤0.01% |
375
+228
| +155% | +$2.38K |
|
1824
Gogo Inc
GOGO
$1.31B
| $3.89K | ﹤0.01% |
451
+248
| +122% | +$2.14K |
|
|
AAMI
1825
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.88K | ﹤0.01% |
150
+73
| +95% | +$1.89K |
|