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 | |
|---|---|---|---|---|---|---|
1826
Quanex
NX
$661M
| $3.87K | ﹤0.01% |
208
+5
| +2% | +$93 |
|
1827
HealthStream
HSTM
$855M
| $3.86K | ﹤0.01% |
120
+59
| +97% | +$1.9K |
|
1828
PC Connection
CNXN
$1.6B
| $3.81K | ﹤0.01% |
61
+50
| +455% | +$3.12K |
|
|
WSR
1829
Whitestone REIT
WSR
$664M
| $3.8K | ﹤0.01% |
261
+120
| +85% | +$1.75K |
|
|
ARI
1830
Apollo Commercial Real Estate
ARI
$1.51B
| $3.77K | ﹤0.01% |
+394
| New | +$3.77K |
|
1831
Interparfums
IPAR
$3.43B
| $3.76K | ﹤0.01% |
33
| – | – |
|
|
KREF
1832
KKR Real Estate Finance Trust
KREF
$630M
| $3.76K | ﹤0.01% |
348
+164
| +89% | +$1.77K |
|
1833
Fresenius Medical Care
FMS
$14.7B
| $3.74K | ﹤0.01% |
150
| – | – |
|
1834
Sabre
SABR
$738M
| $3.73K | ﹤0.01% |
1,328
+441
| +50% | +$1.24K |
|
1835
LINKBANCORP
LNKB
$268M
| $3.72K | ﹤0.01% |
548
-564
| -51% | -$3.82K |
|
1836
National Bank Holdings
NBHC
$1.46B
| $3.67K | ﹤0.01% |
96
| – | – |
|
|
ALEX
1837
Alexander & Baldwin
ALEX
$1.34B
| $3.67K | ﹤0.01% |
213
-26
| -11% | -$448 |
|
1838
Heritage Financial
HFWA
$833M
| $3.65K | ﹤0.01% |
150
+58
| +63% | +$1.41K |
|
1839
The Greenbrier Companies
GBX
$1.42B
| $3.64K | ﹤0.01% |
71
+4
| +6% | +$205 |
|
1840
American Airlines Group
AAL
$8.52B
| $3.63K | ﹤0.01% |
344
| – | – |
|
1841
A10 Networks
ATEN
$1.26B
| $3.63K | ﹤0.01% |
222
| – | – |
|
1842
Dorian LPG
LPG
$1.35B
| $3.62K | ﹤0.01% |
162
+93
| +135% | +$2.08K |
|
1843
MaxLinear
MXL
$1.37B
| $3.61K | ﹤0.01% |
332
+128
| +63% | +$1.39K |
|
1844
Clearway Energy Class A
CWEN.A
$3.21B
| $3.59K | ﹤0.01% |
126
+110
| +688% | +$3.13K |
|
|
CSR
1845
Centerspace
CSR
$979M
| $3.56K | ﹤0.01% |
55
+24
| +77% | +$1.55K |
|
1846
Mesa Laboratories
MLAB
$339M
| $3.56K | ﹤0.01% |
30
+15
| +100% | +$1.78K |
|
1847
ANI Pharmaceuticals
ANIP
$2.12B
| $3.55K | ﹤0.01% |
53
+20
| +61% | +$1.34K |
|
1848
Oxford Industries
OXM
$701M
| $3.52K | ﹤0.01% |
60
+43
| +253% | +$2.52K |
|
1849
Vanguard Total International Stock ETF
VXUS
$104B
| $3.48K | ﹤0.01% |
+56
| New | +$3.48K |
|
1850
Harmonic Inc
HLIT
$1.13B
| $3.46K | ﹤0.01% |
361
+58
| +19% | +$556 |
|