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 | |
|---|---|---|---|---|---|---|
1876
Cracker Barrel
CBRL
$1.14B
| $3.22K | ﹤0.01% |
83
| – | – |
|
|
ELME
1877
Elme Communities
ELME
$1.51B
| $3.22K | ﹤0.01% |
185
+17
| +10% | +$296 |
|
1878
Trimble
TRMB
$19.2B
| $3.22K | ﹤0.01% |
49
-10
| -17% | -$657 |
|
1879
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.21K | ﹤0.01% |
35
| – | – |
|
1880
Helen of Troy
HELE
$554M
| $3.21K | ﹤0.01% |
60
-1
| -2% | -$53 |
|
1881
Plug Power
PLUG
$1.76B
| $3.2K | ﹤0.01% |
2,372
| – | – |
|
1882
National Health Investors
NHI
$3.72B
| $3.18K | ﹤0.01% |
+43
| New | +$3.18K |
|
|
UHT
1883
Universal Health Realty Income Trust
UHT
$575M
| $3.15K | ﹤0.01% |
77
-182
| -70% | -$7.46K |
|
|
XHR
1884
Xenia Hotels & Resorts
XHR
$1.41B
| $3.13K | ﹤0.01% |
266
+69
| +35% | +$811 |
|
1885
BJ's Restaurants
BJRI
$684M
| $3.12K | ﹤0.01% |
91
+21
| +30% | +$720 |
|
1886
QuidelOrtho
QDEL
$1.94B
| $3.11K | ﹤0.01% |
89
-75
| -46% | -$2.62K |
|
1887
Coursera
COUR
$1.8B
| $3.11K | ﹤0.01% |
467
| – | – |
|
|
ARR
1888
Armour Residential REIT
ARR
$1.72B
| $3.1K | ﹤0.01% |
181
+132
| +269% | +$2.26K |
|
1889
John Wiley & Sons Class A
WLY
$2.19B
| $3.08K | ﹤0.01% |
69
-34
| -33% | -$1.52K |
|
1890
Thryv Holdings
THRY
$550M
| $3.05K | ﹤0.01% |
238
-40
| -14% | -$512 |
|
|
SBR
1891
Sabine Royalty Trust
SBR
$1.12B
| $3.05K | ﹤0.01% |
45
| – | – |
|
1892
Interface
TILE
$1.66B
| $3.04K | ﹤0.01% |
153
| – | – |
|
1893
Stepan Co
SCL
$1.09B
| $3.03K | ﹤0.01% |
55
-55
| -50% | -$3.03K |
|
1894
Herbalife
HLF
$986M
| $3.02K | ﹤0.01% |
350
-403
| -54% | -$3.48K |
|
1895
Fox Factory Holding Corp
FOXF
$1.14B
| $3.01K | ﹤0.01% |
129
+21
| +19% | +$490 |
|
1896
Impinj
PI
$5.2B
| $2.99K | ﹤0.01% |
+33
| New | +$2.99K |
|
|
LADR
1897
Ladder Capital
LADR
$1.48B
| $2.99K | ﹤0.01% |
262
| – | – |
|
1898
Prudential
PUK
$35.5B
| $2.99K | ﹤0.01% |
139
-73
| -34% | -$1.57K |
|
1899
Sonic Automotive
SAH
$2.73B
| $2.96K | ﹤0.01% |
52
| – | – |
|
1900
TIM SA
TIMB
$10.3B
| $2.96K | ﹤0.01% |
189
| – | – |
|