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 | |
|---|---|---|---|---|---|---|
1951
Sunrun
RUN
$3.71B
| $2.22K | ﹤0.01% |
379
-13
| -3% | -$76 |
|
1952
UFP Technologies
UFPT
$1.54B
| $2.22K | ﹤0.01% |
11
| – | – |
|
1953
Golden Entertainment
GDEN
$638M
| $2.22K | ﹤0.01% |
84
-26
| -24% | -$686 |
|
1954
N-able
NABL
$1.54B
| $2.21K | ﹤0.01% |
311
+99
| +47% | +$702 |
|
1955
Equinor
EQNR
$61.2B
| $2.2K | ﹤0.01% |
83
-1,217
| -94% | -$32.2K |
|
1956
Ichor Holdings
ICHR
$579M
| $2.17K | ﹤0.01% |
96
+30
| +45% | +$678 |
|
1957
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.15K | ﹤0.01% |
+120
| New | +$2.15K |
|
|
RWT
1958
Redwood Trust
RWT
$804M
| $2.14K | ﹤0.01% |
352
-58
| -14% | -$352 |
|
1959
Hain Celestial
HAIN
$194M
| $2.12K | ﹤0.01% |
510
-319
| -38% | -$1.32K |
|
|
DEA
1960
Easterly Government Properties
DEA
$1.07B
| $2.09K | ﹤0.01% |
79
-135
| -63% | -$3.57K |
|
1961
Mativ Holdings
MATV
$674M
| $2.09K | ﹤0.01% |
335
+191
| +133% | +$1.19K |
|
1962
Trustco Bank Corp NY
TRST
$746M
| $2.07K | ﹤0.01% |
+68
| New | +$2.07K |
|
1963
QuinStreet
QNST
$930M
| $2.07K | ﹤0.01% |
116
| – | – |
|
1964
eXp World Holdings
EXPI
$1.75B
| $2.06K | ﹤0.01% |
211
+21
| +11% | +$205 |
|
1965
Enviri
NVRI
$983M
| $2.04K | ﹤0.01% |
+307
| New | +$2.04K |
|
1966
Scansource
SCSC
$974M
| $2.04K | ﹤0.01% |
60
-9
| -13% | -$306 |
|
|
TWO
1967
Two Harbors Investment
TWO
$1.05B
| $2.03K | ﹤0.01% |
152
+126
| +485% | +$1.68K |
|
1968
Winnebago Industries
WGO
$949M
| $2K | ﹤0.01% |
58
+46
| +383% | +$1.59K |
|
1969
Ryanair
RYAAY
$31.1B
| $1.99K | ﹤0.01% |
+47
| New | +$1.99K |
|
|
ONL
1970
Orion Office REIT
ONL
$168M
| $1.97K | ﹤0.01% |
922
-168
| -15% | -$360 |
|
1971
U-Haul Holding Co
UHAL
$10.8B
| $1.96K | ﹤0.01% |
30
| – | – |
|
1972
Heartland Express
HTLD
$656M
| $1.96K | ﹤0.01% |
212
+180
| +563% | +$1.66K |
|
1973
Teladoc Health
TDOC
$1.36B
| $1.94K | ﹤0.01% |
244
-181
| -43% | -$1.44K |
|
1974
Dime Community Bancshares
DCOM
$1.35B
| $1.92K | ﹤0.01% |
69
| – | – |
|
1975
NIO
NIO
$14B
| $1.91K | ﹤0.01% |
500
-50
| -9% | -$191 |
|