Ultimus Managers Trust date 2023-11-30

Filling information for fund Ultimus Managers Trust as Treemap, fund includes 234 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
31428X106 31428X106 FedEx Corporation 490.0 126826.7 CORP Long
478160104 478160104 Johnson & Johnson 10505.0 1624703.3 CORP Long
29472R108 29472R108 Equity Lifestyle Properties Inc 1695.0 120514.5 CORP Long
49714P108 49714P108 Kinsale Capital Group Inc 335.0 117283.5 CORP Long
817565104 817565104 Service Corporation International 2735.0 167573.45 CORP Long
398433102 398433102 Griffon Corp 1272.0 59186.16 CORP Long
700658107 700658107 Park National Corp 214.0 23754.0 CORP Long
09739D100 09739D100 Boise Cascade Co 729.0 79679.7 CORP Long
91324P102 91324P102 UnitedHealth Group Inc. 3483.0 1925994.51 CORP Long
88160R101 88160R101 Tesla Inc 11039.0 2650243.12 CORP Long
913456109 913456109 Universal Corporation 217.0 12208.42 CORP Long
254687106 254687106 Walt Disney Company 3001.0 278162.69 CORP Long
G1151C101 G1151C101 Accenture PLC 2187.0 728577.18 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc. 784.0 125494.88 CORP Long
606822104 606822104 Mitsubishi UFJ Financial Group Inc. 66924.0 574877.16 CORP Long
22822V101 22822V101 Crown Castle Inc. 4831.0 566579.68 CORP Long
626717102 626717102 Murphy Oil Corporation 2511.0 107395.47 CORP Long
318672706 318672706 First Bancorp Puerto Rico 5537.0 83055.0 CORP Long
464286715 464286715 Ishares Inc 7749.0 273307.23 RF Long
064058100 064058100 The Bank of New York Mellon Corporation 2769.0 133798.08 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co. 1553.0 427478.78 CORP Long
670100205 670100205 Novo Nordisk A/S 5700.0 580488.0 CORP Long
58933Y105 58933Y105 Merck & Co., Inc 9710.0 995080.8 CORP Long
267475101 267475101 Dycom Industries, Inc. 353.0 36666.11 CORP Long
02209S103 02209S103 Altria Group, Inc. 3151.0 132468.04 CORP Long
511656100 511656100 Lakeland Financial Corp. 428.0 23775.4 CORP Long
980228308 980228308 Woodside Energy Group Ltd. 1543.0 31369.19 CORP Long
45778Q107 45778Q107 Insperity Inc 422.0 48002.5 CORP Long
866674104 866674104 Sun Communities, Inc. 1408.0 182110.72 CORP Long
29265W207 29265W207 Enel - Societa per Azioni 81944.0 574017.72 CORP Long
218352102 218352102 Corcept Therapeutics Inc. 1626.0 41414.22 CORP Long
403949100 403949100 HF Sinclair Corp. 5977.0 313672.96 CORP Long
20030N101 20030N101 Comcast Corporation 7430.0 311242.7 CORP Long
719405102 719405102 Photronics Inc. 2221.0 46929.73 CORP Long
437076102 437076102 Home Depot Inc 1798.0 563655.02 CORP Long
000361105 000361105 AAR Corp. 688.0 47678.4 CORP Long
253868103 253868103 Digital Realty Trust Inc. 4180.0 580100.4 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 1525.0 756034.0 CORP Long
302941109 302941109 FTI Consulting, Inc. 652.0 143739.92 CORP Long
N07059210 N07059210 ASML Holding N.V. 839.0 573674.64 CORP Long
909907107 909907107 United Bankshares Inc 2136.0 70722.96 CORP Long
828806109 828806109 Simon Property Group Inc 579.0 72311.31 CORP Long
404280406 404280406 HSBC Holdings PLC 7583.0 291414.69 CORP Long
891160509 891160509 The Toronto-Dominion Bank 4710.0 287262.9 CORP Long
001317205 001317205 AIA Group Ltd, Hong Kong 8134.0 279890.94 CORP Long
882508104 882508104 Texas Instruments Incorporated 1858.0 283735.18 CORP Long
808625107 808625107 Science Applications International Corporation New 1241.0 145705.81 CORP Long
268158201 268158201 Dynavax Technologies Corp. 2201.0 30153.7 CORP Long
136375102 136375102 Canadian National Railway Company 2535.0 293933.25 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 6126.0 107021.22 CORP Long
20825C104 20825C104 ConocoPhillips Co. 4509.0 521105.13 CORP Long
62482R107 62482R107 Mr Cooper Group Inc 1431.0 86604.12 CORP Long
70450Y103 70450Y103 Paypal Holdings Inc. 4654.0 268116.94 CORP Long
110122108 110122108 Bristol-Myers Squibb Company 9556.0 471875.28 CORP Long
025676206 025676206 American Equity Investment Life Holding Company 1169.0 64482.04 CORP Long
57686G105 57686G105 Matson Inc 930.0 89066.1 CORP Long
00766T100 00766T100 AECOM 3418.0 303723.48 CORP Long
49446R109 49446R109 Kimco Realty Corporation 6211.0 119996.52 CORP Long
82509L107 82509L107 Shopify Inc 7754.0 564646.28 CORP Long
718172109 718172109 Philip Morris International Inc. 5623.0 524963.28 CORP Long
29444U700 29444U700 Equinix, Inc. 1452.0 1183394.52 CORP Long
G54950103 G54950103 Linde PLC 1654.0 684375.58 CORP Long
97650W108 97650W108 Wintrust Financial Corporation 1822.0 156090.74 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 6761.0 147457.41 CORP Long
126600105 126600105 CVB Financial 4610.0 82426.8 CORP Long
832696405 832696405 The J M Smucker Company 106.0 11631.38 CORP Long
907818108 907818108 Union Pacific Corporation 1985.0 447160.95 CORP Long
14040H105 14040H105 Capital One Financial Corp. 755.0 84303.3 CORP Long
737446104 737446104 Post Holdings Inc. 987.0 84319.41 CORP Long
37954Y319 37954Y319 Global X Fds 3850.0 143990.0 RF Long
12653C108 12653C108 CNX Resources Corporation 4591.0 95768.26 CORP Long
023135106 023135106 Amazon.com, Inc. 33447.0 4886272.23 CORP Long
053807103 053807103 Avnet, Inc. 2563.0 119845.88 CORP Long
717081103 717081103 Pfizer Inc. 12376.0 377096.72 CORP Long
450737101 450737101 Iberdrola, S.A. 5761.0 285227.11 CORP Long
464286780 464286780 Ishares Inc 880.0 35587.2 RF Long
69318G106 69318G106 PBF Energy Inc 4461.0 198068.4 CORP Long
438516106 438516106 Honeywell International Inc. 1288.0 252344.96 CORP Long
034164103 034164103 The Andersons Inc 826.0 41184.36 CORP Long
84470P109 84470P109 Southside Bancshares Inc. 352.0 9655.36 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 76.0 55823.52 CORP Long
767204100 767204100 Rio Tinto PLC 8340.0 576210.6 CORP Long
084670702 084670702 Berkshire Hathaway Inc. 6653.0 2395080.0 CORP Long
80687P106 80687P106 Schneider Electric SE 15735.0 578733.3 CORP Long
26441C204 26441C204 Duke Energy Corp 1444.0 133252.32 CORP Long
75281A109 75281A109 Range Resources Corp. 9251.0 300657.5 CORP Long
11135F101 11135F101 Broadcom Inc 1702.0 1575592.46 CORP Long
75629J101 75629J101 Recruit Holdings Co Ltd. 76401.0 566131.41 CORP Long
78454L100 78454L100 SM Energy Co. 4799.0 179722.55 CORP Long
02079K305 02079K305 Alphabet Inc. 21538.0 2854431.14 CORP Long
539830109 539830109 Lockheed Martin Corporation 519.0 232392.63 CORP Long
360271100 360271100 Fulton Financial Corporation 2507.0 35674.61 CORP Long
03937C105 03937C105 Arcbest Corporation 698.0 83194.62 CORP Long
79466L302 79466L302 Salesforce Inc. 3513.0 884924.7 CORP Long
025816109 025816109 American Express Company 1074.0 183406.98 CORP Long
89151E109 89151E109 TotalEnergies SE 8509.0 579037.45 CORP Long
911312106 911312106 United Parcel Service, Inc. 1490.0 225898.9 CORP Long
20854L108 20854L108 Consol Energy Inc New 932.0 99416.44 CORP Long
902973304 902973304 U.S. Bancorp. 2535.0 96634.2 CORP Long
199908104 199908104 Comfort Systems USA Inc. 872.0 168801.76 CORP Long
007903107 007903107 Advanced Micro Devices, Inc. 2584.0 313077.44 CORP Long
464285204 464285204 Ishares Gold Trust 71732.0 2764551.28 RF Long
861896108 861896108 StoneX Group Inc 457.5 27966.98 CORP Long
128030202 128030202 Cal-Maine Foods Inc. 1026.0 49165.92 CORP Long
30303M102 30303M102 Meta Platforms Inc 8015.0 2622107.25 CORP Long
17275R102 17275R102 Cisco Systems, Inc. 7686.0 371848.68 CORP Long
86333M108 86333M108 Stride Inc 871.0 52765.18 CORP Long
693282105 693282105 PDF Solutions Inc 288.0 8637.12 CORP Long
71363P106 71363P106 Perdoceo Education Corp. 1302.0 22680.84 CORP Long
292562105 292562105 Encore Wire Corp 895.0 164948.5 CORP Long
91529Y106 91529Y106 Unum Group 2566.0 110338.0 CORP Long
78410G104 78410G104 SBA Communications Corp. 1122.0 277089.12 CORP Long
464286772 464286772 Ishares Inc 15613.0 984243.52 RF Long
458140100 458140100 Intel Corporation 5610.0 250767.0 CORP Long
88830M102 88830M102 Titan International, Inc. 2742.0 35837.94 CORP Long
46434G772 46434G772 Ishares Inc 15598.0 759622.6 RF Long
G6700G107 G6700G107 NVent Electric PLC 3374.0 179665.5 CORP Long
231561101 231561101 Curtiss-Wright Corp. 957.0 204702.3 CORP Long
088606108 088606108 BHP Group Ltd. 4709.0 287060.64 CORP Long
345370860 345370860 Ford Motor Company 18804.0 192929.04 CORP Long
410120109 410120109 Hancock Whitney Corporation 1162.0 47932.5 CORP Long
235851102 235851102 Danaher Corporation 2717.0 606733.27 CORP Long
624756102 624756102 Mueller Industries Inc. 4385.0 182109.05 CORP Long
142339100 142339100 Carlisle Companies Incorporated 2322.0 651112.02 CORP Long
46434V761 46434V761 Ishares Trust 4839.0 71713.98 RF Long
57636Q104 57636Q104 MasterCard Incorporated 3008.0 1244800.64 CORP Long
743606105 743606105 Prosperity Bancshares Inc 1412.0 85157.72 CORP Long
097023105 097023105 The Boeing Company 913.0 211478.19 CORP Long
826197501 826197501 Siemens AG 3429.0 288036.0 CORP Long
594918104 594918104 Microsoft Corporation 28777.0 10903893.07 CORP Long
747525103 747525103 QUALCOMM Inc. 3792.0 489357.6 CORP Long
093671105 093671105 Block(H&R)Inc 6725.0 305449.5 CORP Long
30257X104 30257X104 FB Financial Corp. 363.0 12182.28 CORP Long
811707801 811707801 Seacoast Banking Corporation Of Florida 1008.0 23425.92 CORP Long
871332102 871332102 SYLVAMO CORPORATION 979.0 49224.12 CORP Long
95040Q104 95040Q104 Welltower OP LLC 7410.0 660231.0 CORP Long
46434G814 46434G814 Ishares Inc 1129.0 23979.96 RF Long
229899109 229899109 Cullen/Frost Bankers, Inc. 1329.0 130627.41 CORP Long
002824100 002824100 Abbott Laboratories 6955.0 725336.95 CORP Long
67066G104 67066G104 NVIDIA Corp. 10225.0 4782232.5 CORP Long
037833100 037833100 Apple Inc. 53692.0 10198795.4 CORP Long
502117203 502117203 L'Oreal S.A. 6086.0 572570.88 CORP Long
67103X102 67103X102 OFG Bancorp 1059.0 35540.04 CORP Long
31846V336 31846V336 First American Funds Inc. 1715380.78 1715380.78 RF Long
251566105 251566105 Deutsche Telekom AG 20253.0 485666.94 CORP Long
88579Y101 88579Y101 3M Company 2308.0 228653.56 CORP Long
628778102 628778102 NBT Bancorp Inc 659.0 23414.27 CORP Long
G5960L103 G5960L103 Medtronic PLC 2563.0 203169.01 CORP Long
464286822 464286822 Ishares Inc 8653.0 547215.72 RF Long
635017106 635017106 National Beverage Corp. 247.0 11742.38 CORP Long
12008R107 12008R107 Builders Firstsource, Inc. 3259.0 437064.49 CORP Long
835699307 835699307 Sony Group Corp. 3318.0 285182.1 CORP Long
191216100 191216100 The Coca-Cola Company 7590.0 443559.6 CORP Long
055262505 055262505 BASF SE 24388.0 284486.02 CORP Long
667340103 667340103 Northwest Bancshares Inc 2148.0 23928.72 CORP Long
37247D106 37247D106 Genworth Financial Inc. 12987.0 76493.43 CORP Long
758849103 758849103 Regency Centers Corp. 1530.0 96053.4 CORP Long
617446448 617446448 Morgan Stanley 5359.0 425183.06 CORP Long
464287457 464287457 Ishares Trust 22000.0 1796300.0 RF Long
892331307 892331307 Toyota Motor Corp. 3132.0 594390.96 CORP Long
46429B598 46429B598 Ishares Trust 56961.0 2621345.22 RF Long
166764100 166764100 Chevron Corp. 7022.0 1008359.2 CORP Long
03524A108 03524A108 Anheuser-Busch InBev N.V./S.A. 9195.0 578641.35 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 2095.0 80887.95 CORP Long
202712600 202712600 Commonwealth Bank of Australia 4174.0 286795.54 CORP Long
68389X105 68389X105 Oracle Corp. 2655.0 308537.55 CORP Long
375558103 375558103 Gilead Sciences, Inc. 2612.0 200079.2 CORP Long
055622104 055622104 BP PLC 8010.0 290682.9 CORP Long
459200101 459200101 International Business Machines Corporation 1454.0 230546.24 CORP Long
194162103 194162103 Colgate-Palmolive Co. 1541.0 121384.57 CORP Long
46429B408 46429B408 Ishares Trust 2375.0 59517.5 RF Long
453836108 453836108 Independent Bank Corp. 1047.0 59699.94 CORP Long
127190304 127190304 CACI International Inc. 263.0 84409.85 CORP Long
11271J107 11271J107 Brookfield Corp. 8236.0 290483.72 CORP Long
91307C102 91307C102 United Therapeutics Corporation 718.0 172320.0 CORP Long
319829107 319829107 First Commonwealth Financial Corp PA 1771.0 23678.27 CORP Long
60934N104 60934N104 Money Market Obligations Trust 531545.67 531545.67 RF Long
G0585R106 G0585R106 Assured Guaranty Ltd. 1790.0 121558.9 CORP Long
633707104 633707104 National Bank Holdings Corp 719.0 23734.19 CORP Long
62955J103 62955J103 NOV Inc. 6327.0 119074.14 CORP Long
054540208 054540208 Axcelis Technologies Inc. 713.0 88611.64 CORP Long
458334109 458334109 Inter Parfums Inc 152.0 19024.32 CORP Long
43940T109 43940T109 Hope Bancorp Inc 2393.0 23451.4 CORP Long
221006109 221006109 Corvel Corp 145.0 30284.7 CORP Long
45768S105 45768S105 Innospec Inc 674.0 70817.18 CORP Long
369550108 369550108 General Dynamics Corporation 915.0 225977.55 CORP Long
07317Q105 07317Q105 Baytex Energy Corp 1984.0 7638.4 CORP Long
740367404 740367404 Preferred Bank 516.0 31801.08 CORP Long
46187W107 46187W107 Invitation Homes Inc. 5370.0 179143.2 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 1853.0 103712.41 CORP Long
02079K107 02079K107 Alphabet Inc. 18428.0 2467877.76 CORP Long
018820100 018820100 Allianz SE 22706.0 568558.24 CORP Long
780259305 780259305 Shell PLC 8774.0 577329.2 CORP Long
90278Q108 90278Q108 UFP Industries Inc 1298.0 142299.74 CORP Long
464286400 464286400 Ishares Inc 16536.0 562389.36 RF Long
931142103 931142103 Walmart Inc 2677.0 416782.13 CORP Long
21037T109 21037T109 Constellation Energy Corp. 778.0 94169.12 CORP Long
65339F101 65339F101 Nextera Energy Inc 9189.0 537648.39 CORP Long
46434V423 46434V423 Ishares Trust 3036.0 120225.6 RF Long
23345M107 23345M107 DT Midstream Inc 3261.0 186822.69 CORP Long
654445303 654445303 Nintendo Co Ltd. 49875.0 580046.25 CORP Long
546347105 546347105 Louisiana Pacific Corporation 770.0 46962.3 CORP Long
009279100 009279100 Airbus SE 15473.0 575131.41 CORP Long
149123101 149123101 Caterpillar Inc 958.0 240189.76 CORP Long
17888H103 17888H103 Civitas Resources Inc 878.0 60309.82 CORP Long
25157Y202 25157Y202 Deutsche Post AG 6106.0 286982.0 CORP Long
683344105 683344105 Onto Innovation Inc. 797.0 112384.97 CORP Long
03027X100 03027X100 American Tower Corporation 1512.0 315675.36 CORP Long
576485205 576485205 Matador Resources Company 2472.0 143079.36 CORP Long
72147K108 72147K108 Pilgrims Pride Corporation 1421.0 36320.76 CORP Long
858119100 858119100 Steel Dynamics, Inc. 2310.0 275190.3 CORP Long
16119P108 16119P108 Charter Communications, Inc. 358.0 143246.54 CORP Long
177835105 177835105 City Holding Co 494.0 47557.38 CORP Long
294268107 294268107 Eplus Inc 480.0 30470.4 CORP Long
343412102 343412102 Fluor Corporation 4839.0 184027.17 CORP Long
799926100 799926100 Sandoz Group AG 991.0 28288.1 CORP Long
126650100 126650100 CVS Health Corp 2446.0 166205.7 CORP Long
127055101 127055101 Cabot Corporation 2048.0 155443.2 CORP Long
626755102 626755102 Murphy USA Inc. 880.0 325204.0 CORP Long
459044103 459044103 International Bancshares Corp 793.0 35581.91 CORP Long
92826C839 92826C839 Visa Inc 5904.0 1515438.72 CORP Long
30161N101 30161N101 Exelon Corporation 2156.0 83027.56 CORP Long
580135101 580135101 McDonald's Corporation 2602.0 733347.68 CORP Long
149150104 149150104 Cathay General Bancorp 972.0 35652.96 CORP Long
845467109 845467109 Southwestern Energy Company 23710.0 156248.9 CORP Long
436893200 436893200 Home BancShares Inc. 2669.0 59198.42 CORP Long
803054204 803054204 SAP SE 3632.0 577923.84 CORP Long
66987V109 66987V109 Novartis AG 5986.0 586029.4 CORP Long
00206R102 00206R102 AT&T Inc 11112.0 184125.84 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc 1091.0 61445.12 CORP Long
654106103 654106103 Nike, Inc. 2066.0 227817.82 CORP Long
78648T100 78648T100 Safety Insurance Group Inc. 313.0 24079.09 CORP Long
742718109 742718109 The Procter & Gamble Company 8780.0 1347905.6 CORP Long
46625H100 46625H100 JPMorgan Chase & Co. 11704.0 1826760.32 CORP Long