Asset Manager
← All Institutions
UMB Bank, n.a.
Market Value
$0
-100.0%
Holdings
2,232
-54
New Purchases
0
Added To
0
Closed
2,232
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $0 | 0% |
| Large Cap | 923 | $0 | 0% |
| Mid Cap | 804 | $0 | 0% |
| Small Cap | 386 | $0 | 0% |
| Micro Cap | 40 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$48.4B
Median Market Cap
$8.0B
Avg P/E
32.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,891
# ETFs / Funds
341
Top Holdings (2,232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX | —% | — | — | — | -$1M | -6,932 | -100.0% | SOLD |
| 2 | EQBK | —% | — | — | — | -$3M | -61,796 | -100.0% | SOLD |
| 3 | AME | —% | — | — | — | -$716K | -3,487 | -100.0% | SOLD |
| 4 | OGS | —% | — | — | — | -$104K | -1,349 | -100.0% | SOLD |
| 5 | ABM | —% | — | — | — | -$10K | -230 | -100.0% | SOLD |
| 6 | PAC | —% | — | — | — | -$50K | -190 | -100.0% | SOLD |
| 7 | ESTC | —% | — | — | — | -$679 | -9 | -100.0% | SOLD |
| 8 | ABT | —% | — | — | — | -$38M | -302,157 | -100.0% | SOLD |
| 9 | T | —% | — | — | — | -$5M | -210,627 | -100.0% | SOLD |
| 10 | AHRT | —% | — | — | — | -$4K | -531 | -100.0% | SOLD |
| 11 | CCS | —% | — | — | — | -$16K | -269 | -100.0% | SOLD |
| 12 | YUM | —% | — | — | — | -$613K | -4,050 | -100.0% | SOLD |
| 13 | ACN | —% | — | — | — | -$8M | -30,572 | -100.0% | SOLD |
| 14 | RH | —% | — | — | — | -$14K | -79 | -100.0% | SOLD |
| 15 | FMX | —% | — | — | — | -$74K | -733 | -100.0% | SOLD |
| 16 | AAP | —% | — | — | — | -$12K | -311 | -100.0% | SOLD |
| 17 | NVT | —% | — | — | — | -$246K | -2,409 | -100.0% | SOLD |
| 18 | EXR | —% | — | — | — | -$79K | -603 | -100.0% | SOLD |
| 19 | EXPD | —% | — | — | — | -$74K | -499 | -100.0% | SOLD |
| 20 | ALB | —% | — | — | — | -$266K | -1,878 | -100.0% | SOLD |
| 21 | WT | —% | — | — | — | -$11K | -865 | -100.0% | SOLD |
| 22 | HRB | —% | — | — | — | -$173K | -3,959 | -100.0% | SOLD |
| 23 | AMP | —% | — | — | — | -$2M | -3,591 | -100.0% | SOLD |
| 24 | APAM | —% | — | — | — | -$12K | -291 | -100.0% | SOLD |
| 25 | IBP | —% | — | — | — | -$38K | -146 | -100.0% | SOLD |
| 26 | TMHC | —% | — | — | — | -$66K | -1,116 | -100.0% | SOLD |
| 27 | NFG | —% | — | — | — | -$96K | -1,194 | -100.0% | SOLD |
| 28 | ATR | —% | — | — | — | -$91K | -749 | -100.0% | SOLD |
| 29 | GLW | —% | — | — | — | -$401K | -4,582 | -100.0% | SOLD |
| 30 | AIR | —% | — | — | — | -$36K | -439 | -100.0% | SOLD |
| 31 | ATEN | —% | — | — | — | -$9K | -501 | -100.0% | SOLD |
| 32 | ACI | —% | — | — | — | -$957K | -55,737 | -100.0% | SOLD |
| 33 | ARW | —% | — | — | — | -$108K | -983 | -100.0% | SOLD |
| 34 | BRK-A | —% | — | — | — | -$109M | -145 | -100.0% | SOLD |
| 35 | CB | —% | — | — | — | -$3M | -10,982 | -100.0% | SOLD |
| 36 | DIS | —% | — | — | — | -$8M | -71,855 | -100.0% | SOLD |
| 37 | CVX | —% | — | — | — | -$59M | -385,654 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$84 | -20 | -100.0% | SOLD |
| 39 | AVB | —% | — | — | — | -$442K | -2,439 | -100.0% | SOLD |
| 40 | UNFI | —% | — | — | — | -$9K | -275 | -100.0% | SOLD |
| 41 | AN | —% | — | — | — | -$183K | -884 | -100.0% | SOLD |
| 42 | AR | —% | — | — | — | -$104K | -3,027 | -100.0% | SOLD |
| 43 | ARMK | —% | — | — | — | -$107K | -2,907 | -100.0% | SOLD |
| 44 | DY | —% | — | — | — | -$40K | -118 | -100.0% | SOLD |
| 45 | ED | —% | — | — | — | -$576K | -5,803 | -100.0% | SOLD |
| 46 | LYV | —% | — | — | — | -$108K | -760 | -100.0% | SOLD |
| 47 | ALSN | —% | — | — | — | -$392 | -4 | -100.0% | SOLD |
| 48 | AIZ | —% | — | — | — | -$39K | -161 | -100.0% | SOLD |
| 49 | ARES | —% | — | — | — | -$6K | -36 | -100.0% | SOLD |
| 50 | ASX | —% | — | — | — | -$32K | -1,999 | -100.0% | SOLD |
| 51 | YETI | —% | — | — | — | -$43K | -980 | -100.0% | SOLD |
| 52 | DECK | —% | — | — | — | -$145K | -1,403 | -100.0% | SOLD |
| 53 | CAPL | —% | — | — | — | -$16K | -800 | -100.0% | SOLD |
| 54 | FLR | —% | — | — | — | -$97K | -2,438 | -100.0% | SOLD |
| 55 | FDX | —% | — | — | — | -$3M | -8,667 | -100.0% | SOLD |
| 56 | ETD | —% | — | — | — | -$2K | -94 | -100.0% | SOLD |
| 57 | ALL | —% | — | — | — | -$3M | -15,729 | -100.0% | SOLD |
| 58 | OC | —% | — | — | — | -$70K | -626 | -100.0% | SOLD |
| 59 | MC | —% | — | — | — | -$46K | -668 | -100.0% | SOLD |
| 60 | BFAM | —% | — | — | — | -$153K | -1,509 | -100.0% | SOLD |
| 61 | MTDR | —% | — | — | — | -$107K | -2,527 | -100.0% | SOLD |
| 62 | HLI | —% | — | — | — | -$361K | -2,073 | -100.0% | SOLD |
| 63 | ACHR | —% | — | — | — | -$64K | -8,500 | -100.0% | SOLD |
| 64 | HR | —% | — | — | — | -$81K | -4,801 | -100.0% | SOLD |
| 65 | UBER | —% | — | — | — | -$8M | -94,123 | -100.0% | SOLD |
| 66 | HMC | —% | — | — | — | -$11K | -366 | -100.0% | SOLD |
| 67 | CVS | —% | — | — | — | -$1M | -14,107 | -100.0% | SOLD |
| 68 | HPE | —% | — | — | — | -$202K | -8,414 | -100.0% | SOLD |
| 69 | PB | —% | — | — | — | -$81K | -1,176 | -100.0% | SOLD |
| 70 | GEL | —% | — | — | — | -$218K | -14,000 | -100.0% | SOLD |
| 71 | GWRE | —% | — | — | — | -$199K | -990 | -100.0% | SOLD |
| 72 | AA | —% | — | — | — | -$161K | -3,023 | -100.0% | SOLD |
| 73 | NOW | —% | — | — | — | -$6M | -37,493 | -100.0% | SOLD |
| 74 | DINO | —% | — | — | — | -$77K | -1,664 | -100.0% | SOLD |
| 75 | UI | —% | — | — | — | -$553 | -1 | -100.0% | SOLD |
| 76 | ALV | —% | — | — | — | -$98K | -825 | -100.0% | SOLD |
| 77 | TSLX | —% | — | — | — | -$3K | -158 | -100.0% | SOLD |
| 78 | WY | —% | — | — | — | -$521K | -21,982 | -100.0% | SOLD |
| 79 | ADX | —% | — | — | — | -$5M | -213,801 | -100.0% | SOLD |
| 80 | QXO | —% | — | — | — | -$1K | -52 | -100.0% | SOLD |
| 81 | NTST | —% | — | — | — | -$13K | -755 | -100.0% | SOLD |
| 82 | UAA | —% | — | — | — | -$6K | -1,249 | -100.0% | SOLD |
| 83 | ALG | —% | — | — | — | -$16K | -96 | -100.0% | SOLD |
| 84 | LHX | —% | — | — | — | -$648K | -2,206 | -100.0% | SOLD |
| 85 | BKH | —% | — | — | — | -$49K | -700 | -100.0% | SOLD |
| 86 | AGCO | —% | — | — | — | -$79K | -759 | -100.0% | SOLD |
| 87 | ABG | —% | — | — | — | -$22K | -94 | -100.0% | SOLD |
| 88 | EMN | —% | — | — | — | -$164K | -2,571 | -100.0% | SOLD |
| 89 | JHG | —% | — | — | — | -$117K | -2,469 | -100.0% | SOLD |
| 90 | SLVM | —% | — | — | — | -$27K | -564 | -100.0% | SOLD |
| 91 | AMN | —% | — | — | — | -$11K | -716 | -100.0% | SOLD |
| 92 | BMY | —% | — | — | — | -$10M | -177,904 | -100.0% | SOLD |
| 93 | FOUR | —% | — | — | — | -$44K | -699 | -100.0% | SOLD |
| 94 | XOM | —% | — | — | — | -$49M | -408,404 | -100.0% | SOLD |
| 95 | EPC | —% | — | — | — | -$18K | -1,081 | -100.0% | SOLD |
| 96 | RYAN | —% | — | — | — | -$269K | -5,203 | -100.0% | SOLD |
| 97 | BROS | —% | — | — | — | -$1K | -18 | -100.0% | SOLD |
| 98 | ATI | —% | — | — | — | -$227K | -1,974 | -100.0% | SOLD |
| 99 | CTRE | —% | — | — | — | -$55K | -1,525 | -100.0% | SOLD |
| 100 | BEN | —% | — | — | — | -$8K | -342 | -100.0% | SOLD |