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 | |
|---|---|---|---|---|---|---|
1851
Middlesex Water
MSEX
$971M
| $3.46K | ﹤0.01% |
54
-111
| -67% | -$7.11K |
|
1852
REX American Resources
REX
$1.01B
| $3.46K | ﹤0.01% |
92
+86
| +1,433% | +$3.23K |
|
1853
VanEck Gold Miners ETF
GDX
$21B
| $3.45K | ﹤0.01% |
75
| – | – |
|
1854
Kosmos Energy
KOS
$799M
| $3.43K | ﹤0.01% |
+1,504
| New | +$3.43K |
|
1855
Heidrick & Struggles
HSII
$1.03B
| $3.43K | ﹤0.01% |
80
+35
| +78% | +$1.5K |
|
1856
Innoviva
INVA
$1.22B
| $3.41K | ﹤0.01% |
188
+78
| +71% | +$1.41K |
|
1857
MGP Ingredients
MGPI
$596M
| $3.41K | ﹤0.01% |
116
+26
| +29% | +$764 |
|
1858
PRA Group
PRAA
$657M
| $3.4K | ﹤0.01% |
165
+72
| +77% | +$1.49K |
|
1859
Astec Industries
ASTE
$1.06B
| $3.38K | ﹤0.01% |
98
+42
| +75% | +$1.45K |
|
1860
Atlas Energy Solutions
AESI
$1.34B
| $3.37K | ﹤0.01% |
189
+76
| +67% | +$1.36K |
|
1861
Byrna Technologies
BYRN
$453M
| $3.37K | ﹤0.01% |
200
| – | – |
|
|
CHMI
1862
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.36K | ﹤0.01% |
1,019
| – | – |
|
1863
Jack in the Box
JACK
$350M
| $3.34K | ﹤0.01% |
123
+95
| +339% | +$2.58K |
|
1864
Century Aluminum
CENX
$2.44B
| $3.34K | ﹤0.01% |
180
+54
| +43% | +$1K |
|
1865
TechTarget
TTGT
$427M
| $3.33K | ﹤0.01% |
+225
| New | +$3.33K |
|
1866
DXP Enterprises
DXPE
$1.85B
| $3.29K | ﹤0.01% |
40
+16
| +67% | +$1.32K |
|
1867
World Acceptance Corp
WRLD
$900M
| $3.29K | ﹤0.01% |
26
+15
| +136% | +$1.9K |
|
|
BORR
1868
Borr Drilling
BORR
$862M
| $3.29K | ﹤0.01% |
1,500
+750
| +100% | +$1.64K |
|
1869
Compass
COMP
$4.92B
| $3.28K | ﹤0.01% |
376
| – | – |
|
1870
B&G Foods
BGS
$360M
| $3.28K | ﹤0.01% |
477
+96
| +25% | +$660 |
|
1871
First Bancorp
FBNC
$2.29B
| $3.25K | ﹤0.01% |
81
+34
| +72% | +$1.37K |
|
1872
Xometry
XMTR
$2.59B
| $3.24K | ﹤0.01% |
+130
| New | +$3.24K |
|
1873
Gentherm
THRM
$1.06B
| $3.24K | ﹤0.01% |
+121
| New | +$3.24K |
|
1874
ASE Group
ASX
$24B
| $3.23K | ﹤0.01% |
+369
| New | +$3.23K |
|
1875
Topgolf Callaway Brands
MODG
$1.76B
| $3.22K | ﹤0.01% |
489
+405
| +482% | +$2.67K |
|