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 | |
|---|---|---|---|---|---|---|
1926
Arlo Technologies
ARLO
$1.82B
| $2.54K | ﹤0.01% |
257
+59
| +30% | +$582 |
|
1927
Caleres
CAL
$503M
| $2.53K | ﹤0.01% |
+147
| New | +$2.53K |
|
1928
Procore
PCOR
$10.5B
| $2.51K | ﹤0.01% |
38
-67
| -64% | -$4.42K |
|
|
BBT
1929
Beacon Financial Corporation
BBT
$2.17B
| $2.51K | ﹤0.01% |
96
| – | – |
|
1930
Insteel Industries
IIIN
$749M
| $2.5K | ﹤0.01% |
+95
| New | +$2.5K |
|
1931
SITE Centers
SITC
$463M
| $2.49K | ﹤0.01% |
+194
| New | +$2.49K |
|
1932
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.46K | ﹤0.01% |
243
-99
| -29% | -$1K |
|
1933
Employers Holdings
EIG
$983M
| $2.43K | ﹤0.01% |
48
+29
| +153% | +$1.47K |
|
1934
Usana Health Sciences
USNA
$557M
| $2.43K | ﹤0.01% |
90
+82
| +1,025% | +$2.21K |
|
1935
Hertz
HTZ
$1.99B
| $2.42K | ﹤0.01% |
614
-51
| -8% | -$201 |
|
1936
Astrana Health
ASTH
$1.38B
| $2.42K | ﹤0.01% |
+78
| New | +$2.42K |
|
1937
Open Text
OTEX
$9.07B
| $2.4K | ﹤0.01% |
95
| – | – |
|
1938
Harmony Biosciences
HRMY
$1.86B
| $2.39K | ﹤0.01% |
72
-20
| -22% | -$664 |
|
1939
Trupanion
TRUP
$1.87B
| $2.39K | ﹤0.01% |
64
-27
| -30% | -$1.01K |
|
1940
Stellar Bancorp
STEL
$1.61B
| $2.38K | ﹤0.01% |
86
+67
| +353% | +$1.85K |
|
1941
Artivion
AORT
$1.92B
| $2.36K | ﹤0.01% |
96
| – | – |
|
1942
Monro
MNRO
$519M
| $2.36K | ﹤0.01% |
163
+141
| +641% | +$2.04K |
|
1943
SunCoke Energy
SXC
$654M
| $2.36K | ﹤0.01% |
256
-57
| -18% | -$524 |
|
1944
Adient
ADNT
$1.95B
| $2.34K | ﹤0.01% |
182
-292
| -62% | -$3.76K |
|
1945
Navient
NAVI
$1.28B
| $2.31K | ﹤0.01% |
183
+110
| +151% | +$1.39K |
|
1946
Deluxe
DLX
$881M
| $2.31K | ﹤0.01% |
146
-11
| -7% | -$174 |
|
1947
Ventyx Biosciences
VTYX
$164M
| $2.3K | ﹤0.01% |
2,000
| – | – |
|
1948
OneSpan
OSPN
$588M
| $2.29K | ﹤0.01% |
+150
| New | +$2.29K |
|
1949
Garrett Motion
GTX
$2.64B
| $2.29K | ﹤0.01% |
273
+258
| +1,720% | +$2.16K |
|
1950
Lucid Motors
LCID
$5.92B
| $2.22K | ﹤0.01% |
92
-14
| -13% | -$338 |
|