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 | |
|---|---|---|---|---|---|---|
1901
Upbound Group
UPBD
$1.45B
| $2.92K | ﹤0.01% |
122
+50
| +69% | +$1.2K |
|
1902
NBT Bancorp
NBTB
$2.27B
| $2.92K | ﹤0.01% |
68
| – | – |
|
1903
SiteOne Landscape Supply
SITE
$6.23B
| $2.92K | ﹤0.01% |
+24
| New | +$2.92K |
|
1904
Wolverine World Wide
WWW
$2.48B
| $2.91K | ﹤0.01% |
209
+1
| +0.5% | +$14 |
|
1905
Shutterstock
SSTK
$742M
| $2.89K | ﹤0.01% |
155
+143
| +1,192% | +$2.66K |
|
1906
Tootsie Roll Industries
TR
$2.92B
| $2.88K | ﹤0.01% |
91
+76
| +507% | +$2.4K |
|
1907
Perdoceo Education
PRDO
$2.26B
| $2.87K | ﹤0.01% |
114
| – | – |
|
1908
BioLife Solutions
BLFS
$1.22B
| $2.86K | ﹤0.01% |
125
+35
| +39% | +$799 |
|
1909
Vestis
VSTS
$554M
| $2.8K | ﹤0.01% |
283
-87
| -24% | -$861 |
|
1910
Core Laboratories
CLB
$581M
| $2.79K | ﹤0.01% |
186
-254
| -58% | -$3.81K |
|
|
NXRT
1911
NexPoint Residential Trust
NXRT
$858M
| $2.77K | ﹤0.01% |
70
+23
| +49% | +$909 |
|
1912
Photronics
PLAB
$1.33B
| $2.76K | ﹤0.01% |
133
-97
| -42% | -$2.01K |
|
1913
Vir Biotechnology
VIR
$695M
| $2.75K | ﹤0.01% |
424
+160
| +61% | +$1.04K |
|
|
BFS
1914
Saul Centers
BFS
$785M
| $2.74K | ﹤0.01% |
76
+70
| +1,167% | +$2.53K |
|
1915
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.72K | ﹤0.01% |
70
| – | – |
|
1916
Worthington Steel
WS
$1.7B
| $2.71K | ﹤0.01% |
107
+56
| +110% | +$1.42K |
|
1917
Bristow Group
VTOL
$1.09B
| $2.68K | ﹤0.01% |
85
+32
| +60% | +$1.01K |
|
1918
Futu Holdings
FUTU
$25.9B
| $2.66K | ﹤0.01% |
26
| – | – |
|
1919
Xerox
XRX
$463M
| $2.63K | ﹤0.01% |
544
-39
| -7% | -$188 |
|
1920
Southside Bancshares
SBSI
$916M
| $2.61K | ﹤0.01% |
90
+83
| +1,186% | +$2.4K |
|
1921
Sun Country Airlines
SNCY
$728M
| $2.58K | ﹤0.01% |
209
| – | – |
|
1922
Wolfspeed
WOLF
$365M
| $2.56K | ﹤0.01% |
837
+331
| +65% | +$1.01K |
|
1923
Grifois
GRFS
$6.72B
| $2.55K | ﹤0.01% |
358
| – | – |
|
1924
Central Pacific Financial
CPF
$826M
| $2.54K | ﹤0.01% |
94
+82
| +683% | +$2.22K |
|
1925
ArcelorMittal
MT
$26.4B
| $2.54K | ﹤0.01% |
88
| – | – |
|