UB
UMB Bank Portfolio holdings
AUM
$6.8B
1-Year Est. Return
21.11%
1 Year Est. Return
+21.11%
AUM
$6.42B
AUM Growth
+$349M
(+5.8%)
Holding
2,199
Top Buys
| 1 | +$30M | |
| 2 | +$12.8M | |
| 3 | +$11.8M | |
| 4 |
Coca-Cola
KO
|
+$10.9M |
| 5 |
Apollo Global Management
APO
|
+$9.59M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$13.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
| $26.6M | 0.42% |
271,179
-18,162
|
|
||
52
Union Pacific
UNP
$131B
| $26.3M | 0.41% |
114,216
-730
|
|
||
53
Honeywell
HON
$123B
| $26M | 0.4% |
111,579
-388
|
|
||
54
Morgan Stanley
MS
$258B
| $24.4M | 0.38% |
173,054
-6,511
|
|
||
55
Duke Energy
DUK
$96.2B
| $22.1M | 0.34% |
187,331
-2,267
|
|
||
56
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $21.6M | 0.34% |
359,466
+30,506
|
|
||
|
57
Alphabet (Google) Class C
GOOG
$3.38T
| $21.5M | 0.34% |
121,449
-4,883
|
|
||
58
Accenture
ACN
$152B
| $21.4M | 0.33% |
71,740
-2,222
|
|
||
59
Salesforce
CRM
$228B
| $21.2M | 0.33% |
77,594
-17,484
|
|
||
60
CME Group
CME
$99.7B
| $20.5M | 0.32% |
74,351
+1,068
|
|
||
61
iShares S&P 500 Growth ETF
IVW
$66.5B
| $20.3M | 0.32% |
184,520
-9,437
|
|
||
62
Intuitive Surgical
ISRG
$199B
| $19.6M | 0.31% |
36,082
-446
|
|
||
63
Palo Alto Networks
PANW
$144B
| $19.2M | 0.3% |
93,872
-3,749
|
|
||
64
AbbVie
ABBV
$387B
| $19M | 0.3% |
102,528
-937
|
|
||
65
RTX Corp
RTX
$237B
| $18.8M | 0.29% |
128,528
+615
|
|
||
66
Automatic Data Processing
ADP
$103B
| $18.5M | 0.29% |
60,000
+1,814
|
|
||
67
Caterpillar
CAT
$264B
| $18.4M | 0.29% |
47,443
-2,335
|
|
||
|
68
Coca-Cola
KO
$303B
| $18.4M | 0.29% |
259,703
+153,880
|
|
||
69
Copart
CPRT
$39.2B
| $18.3M | 0.29% |
373,629
+66,579
|
|
||
70
Ecolab
ECL
$72.5B
| $18.3M | 0.29% |
67,928
+380
|
|
||
71
Conagra Brands
CAG
$8.2B
| $18.2M | 0.28% |
888,662
+785
|
|
||
72
Palantir
PLTR
$424B
| $17.8M | 0.28% |
130,625
-10,246
|
|
||
73
iShares Russell 1000 ETF
IWB
$45.1B
| $17.4M | 0.27% |
51,261
+337
|
|
||
74
Liberty Global Class B
LBTYB
$3.47B
| $16.8M | 0.26% |
1,755,987
|
|
||
75
Paychex
PAYX
$40.3B
| $16.1M | 0.25% |
110,809
-1,284
|
|