UB
UMB Bank Portfolio holdings
AUM
$6.8B
1-Year Est. Return
21.11%
1 Year Est. Return
+21.11%
AUM
$6.8B
AUM Growth
+$378M
(+5.9%)
Holding
2,208
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.5M | |
| 3 | +$9.21M | |
| 4 |
EQT Corp
EQT
|
+$6.88M |
| 5 |
CoStar Group
CSGP
|
+$6.47M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$15.5M | |
| 3 | +$13.2M | |
| 4 |
LPL Financial
LPLA
|
+$12.5M |
| 5 |
Accenture
ACN
|
+$8.88M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.24% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$896B
| $62.8M | 0.92% |
609,267
-5,140
|
|
||
27
Eli Lilly
LLY
$936B
| $60.9M | 0.9% |
79,786
-8,058
|
|
||
28
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $57.7M | 0.85% |
963,180
-27,086
|
|
||
29
Chevron
CVX
$300B
| $55M | 0.81% |
353,887
-10,635
|
|
||
30
Visa
V
$636B
| $54.1M | 0.8% |
158,458
-19,106
|
|
||
31
Oracle
ORCL
$573B
| $49.2M | 0.72% |
175,116
+97
|
|
||
32
O'Reilly Automotive
ORLY
$84.3B
| $49.1M | 0.72% |
455,702
-3,696
|
|
||
33
Amphenol
APH
$173B
| $46.9M | 0.69% |
378,833
-2,366
|
|
||
34
Exxon Mobil
XOM
$487B
| $44.7M | 0.66% |
396,447
-8,824
|
|
||
35
iShares Russell 2000 ETF
IWM
$71.1B
| $43.6M | 0.64% |
180,298
+1,404
|
|
||
36
Procter & Gamble
PG
$341B
| $42.5M | 0.63% |
276,795
-3,259
|
|
||
37
Linde
LIN
$191B
| $41.4M | 0.61% |
87,217
-266
|
|
||
38
Abbott
ABT
$220B
| $41.4M | 0.61% |
308,895
-3,862
|
|
||
39
Blackrock
BLK
$161B
| $41.1M | 0.61% |
35,279
-449
|
|
||
40
Netflix
NFLX
$463B
| $40M | 0.59% |
334,050
+5,020
|
|
||
41
McDonald's
MCD
$214B
| $39.1M | 0.58% |
128,795
-2,144
|
|
||
42
Eaton
ETN
$129B
| $38.4M | 0.57% |
102,681
-444
|
|
||
43
Bank of America
BAC
$388B
| $37.1M | 0.55% |
719,600
-9,341
|
|
||
44
NextEra Energy
NEE
$176B
| $35.9M | 0.53% |
475,038
-6,500
|
|
||
45
Parker-Hannifin
PH
$108B
| $33.4M | 0.49% |
44,016
-212
|
|
||
46
Welltower
WELL
$139B
| $32.1M | 0.47% |
179,936
-22,963
|
|
||
47
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
| $31.2M | 0.46% |
809,165
-455
|
|
||
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $31.1M | 0.46% |
296,526
+25,347
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.81T
| $30.4M | 0.45% |
124,727
+3,278
|
|
||
50
Texas Instruments
TXN
$159B
| $29.2M | 0.43% |
158,824
-4,163
|
|