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 | |
|---|---|---|---|---|---|---|
2051
RingCentral
RNG
$2.75B
| $520 | ﹤0.01% |
21
| – | – |
|
2052
Vertiv
VRT
$51.5B
| $505 | ﹤0.01% |
7
-456
| -98% | -$32.9K |
|
2053
Robinhood
HOOD
$102B
| $499 | ﹤0.01% |
+12
| New | +$499 |
|
2054
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $445 | ﹤0.01% |
+10
| New | +$445 |
|
2055
Coupang
CPNG
$59.1B
| $439 | ﹤0.01% |
+20
| New | +$439 |
|
2056
Liquidity Services
LQDT
$849M
| $434 | ﹤0.01% |
14
| – | – |
|
2057
HEICO Class A
HEI.A
$34.9B
| $422 | ﹤0.01% |
+2
| New | +$422 |
|
2058
Zscaler
ZS
$44.8B
| $397 | ﹤0.01% |
2
-58
| -97% | -$11.5K |
|
2059
Vanguard Total International Bond ETF
BNDX
$68.4B
| $391 | ﹤0.01% |
8
-7,402
| -100% | -$362K |
|
2060
reAlpha
AIRE
$121M
| $361 | ﹤0.01% |
331
-224
| -40% | -$244 |
|
2061
Nutanix
NTNX
$21.2B
| $349 | ﹤0.01% |
+5
| New | +$349 |
|
2062
Phibro Animal Health
PAHC
$1.61B
| $342 | ﹤0.01% |
16
| – | – |
|
2063
SS&C Technologies
SSNC
$21.8B
| $334 | ﹤0.01% |
+4
| New | +$334 |
|
2064
TransUnion
TRU
$17.9B
| $332 | ﹤0.01% |
+4
| New | +$332 |
|
2065
Leslie's
LESL
$62M
| $324 | ﹤0.01% |
+440
| New | +$324 |
|
2066
Alpha and Omega Semiconductor
AOSL
$853M
| $323 | ﹤0.01% |
13
-17
| -57% | -$422 |
|
2067
TechnipFMC
FTI
$16.4B
| $317 | ﹤0.01% |
+10
| New | +$317 |
|
2068
Okta
OKTA
$15.9B
| $316 | ﹤0.01% |
3
-128
| -98% | -$13.5K |
|
2069
WisdomTree
WT
$2.11B
| $303 | ﹤0.01% |
34
-238
| -88% | -$2.12K |
|
2070
Tradeweb Markets
TW
$25.2B
| $297 | ﹤0.01% |
+2
| New | +$297 |
|
2071
Natera
NTRA
$23.1B
| $283 | ﹤0.01% |
+2
| New | +$283 |
|
2072
Rithm Capital
RITM
$6.57B
| $275 | ﹤0.01% |
+24
| New | +$275 |
|
2073
Toast
TOST
$23.3B
| $265 | ﹤0.01% |
+8
| New | +$265 |
|
2074
ZimVie
ZIMV
$532M
| $259 | ﹤0.01% |
24
| – | – |
|
2075
TFS Financial
TFSL
$3.75B
| $248 | ﹤0.01% |
+20
| New | +$248 |
|