UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.87%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$6.42B
(+5.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
957
Reduced
833
Closed
74
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
Rollins
ROL
|
$11.8M |
| 5 |
Coca-Cola
KO
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Danaher
DHR
|
$11.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $26.6M | 0.42% | 271,179 -18,162 | -6% | -$1.78M |
|
52
Union Pacific
UNP
$133B
| $26.3M | 0.41% | 114,216 -730 | -0.6% | -$168K |
|
53
Honeywell
HON
$139B
| $26M | 0.4% | 111,579 -388 | -0.3% | -$90.4K |
|
54
Morgan Stanley
MS
$240B
| $24.4M | 0.38% | 173,054 -6,511 | -4% | -$917K |
|
55
Duke Energy
DUK
$95.3B
| $22.1M | 0.34% | 187,331 -2,267 | -1% | -$268K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.6M | 0.34% | 359,466 +30,506 | +9% | +$1.83M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 0.34% | 121,449 -4,883 | -4% | -$866K |
|
58
Accenture
ACN
$162B
| $21.4M | 0.33% | 71,740 -2,222 | -3% | -$664K |
|
59
Salesforce
CRM
$245B
| $21.2M | 0.33% | 77,594 -17,484 | -18% | -$4.77M |
|
60
CME Group
CME
$96B
| $20.5M | 0.32% | 74,351 +1,068 | +1% | +$294K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.3M | 0.32% | 184,520 -9,437 | -5% | -$1.04M |
|
62
Intuitive Surgical
ISRG
$170B
| $19.6M | 0.31% | 36,082 -446 | -1% | -$242K |
|
63
Palo Alto Networks
PANW
$127B
| $19.2M | 0.3% | 93,872 -3,749 | -4% | -$767K |
|
64
AbbVie
ABBV
$372B
| $19M | 0.3% | 102,528 -937 | -0.9% | -$174K |
|
65
RTX Corp
RTX
$212B
| $18.8M | 0.29% | 128,528 +615 | +0.5% | +$89.8K |
|
66
Automatic Data Processing
ADP
$123B
| $18.5M | 0.29% | 60,000 +1,814 | +3% | +$559K |
|
67
Caterpillar
CAT
$196B
| $18.4M | 0.29% | 47,443 -2,335 | -5% | -$906K |
|
|
68
Coca-Cola
KO
$297B
| $18.4M | 0.29% | 259,703 +153,880 | +145% | +$10.9M |
|
69
Copart
CPRT
$47.2B
| $18.3M | 0.29% | 373,629 +66,579 | +22% | +$3.27M |
|
70
Ecolab
ECL
$78.6B
| $18.3M | 0.29% | 67,928 +380 | +0.6% | +$102K |
|
71
Conagra Brands
CAG
$9.16B
| $18.2M | 0.28% | 888,662 +785 | +0.1% | +$16.1K |
|
72
Palantir
PLTR
$372B
| $17.8M | 0.28% | 130,625 -10,246 | -7% | -$1.4M |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $17.4M | 0.27% | 51,261 +337 | +0.7% | +$114K |
|
74
Liberty Global Class B
LBTYB
$3.91B
| $16.8M | 0.26% | 1,755,987 | – | – |
|
75
Paychex
PAYX
$50.2B
| $16.1M | 0.25% | 110,809 -1,284 | -1% | -$187K |
|