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 | |
|---|---|---|---|---|---|---|
1976
Embecta
EMBC
$878M
| $1.9K | ﹤0.01% |
149
-60
| -29% | -$765 |
|
1977
Rogers Corp
ROG
$1.47B
| $1.89K | ﹤0.01% |
28
+1
| +4% | +$68 |
|
1978
Hanmi Financial
HAFC
$748M
| $1.88K | ﹤0.01% |
+83
| New | +$1.88K |
|
|
SWI
1979
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.88K | ﹤0.01% |
+102
| New | +$1.88K |
|
1980
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.84K | ﹤0.01% |
46
| – | – |
|
1981
XPEL
XPEL
$960M
| $1.79K | ﹤0.01% |
61
+15
| +33% | +$441 |
|
|
ECG
1982
Everus Construction Group, Inc.
ECG
$4.01B
| $1.78K | ﹤0.01% |
+48
| New | +$1.78K |
|
1983
Archer Aviation
ACHR
$5.64B
| $1.78K | ﹤0.01% |
+250
| New | +$1.78K |
|
1984
Sturm, Ruger & Co
RGR
$600M
| $1.77K | ﹤0.01% |
45
+41
| +1,025% | +$1.61K |
|
1985
National Presto Industries
NPK
$802M
| $1.76K | ﹤0.01% |
20
| – | – |
|
1986
Carnival PLC
CUK
$37.7B
| $1.75K | ﹤0.01% |
100
| – | – |
|
1987
Rogers Communications
RCI
$19.3B
| $1.74K | ﹤0.01% |
+65
| New | +$1.74K |
|
1988
Amalgamated Financial
AMAL
$859M
| $1.73K | ﹤0.01% |
60
| – | – |
|
1989
CAE Inc
CAE
$8.47B
| $1.72K | ﹤0.01% |
70
| – | – |
|
1990
LSI Industries
LYTS
$686M
| $1.7K | ﹤0.01% |
100
| – | – |
|
1991
Zoom
ZM
$25.1B
| $1.7K | ﹤0.01% |
23
+5
| +28% | +$369 |
|
1992
Minerals Technologies
MTX
$1.99B
| $1.65K | ﹤0.01% |
26
-32
| -55% | -$2.03K |
|
1993
Forward Air
FWRD
$904M
| $1.65K | ﹤0.01% |
82
-7
| -8% | -$141 |
|
1994
National Vision
EYE
$1.82B
| $1.64K | ﹤0.01% |
128
+10
| +8% | +$128 |
|
|
BDN
1995
Brandywine Realty Trust
BDN
$789M
| $1.59K | ﹤0.01% |
357
-226
| -39% | -$1.01K |
|
1996
Mister Car Wash
MCW
$1.77B
| $1.59K | ﹤0.01% |
201
| – | – |
|
1997
Hope Bancorp
HOPE
$1.4B
| $1.58K | ﹤0.01% |
151
+101
| +202% | +$1.06K |
|
1998
CONMED
CNMD
$1.64B
| $1.57K | ﹤0.01% |
26
-72
| -73% | -$4.35K |
|
1999
Ezcorp Inc
EZPW
$1.04B
| $1.52K | ﹤0.01% |
103
| – | – |
|
2000
Kohl's
KSS
$1.71B
| $1.51K | ﹤0.01% |
185
+100
| +118% | +$818 |
|