UB
UMB Bank Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.25%
This Fund
S&P 500
1 Year Est. Return
+20.25%
AUM
$6.8B
AUM Growth
+$378M
(+5.9%)
Holding
2,208
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.47M | |
| 3 | +$9.32M | |
| 4 |
CoStar Group
CSGP
|
+$6.78M |
| 5 |
EQT Corp
EQT
|
+$6.68M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$16.3M | |
| 3 | +$13.6M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 5 |
Accenture
ACN
|
+$9.39M |
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$158B
| $26.9M | 0.4% |
113,606
-610
|
|
||
52
Morgan Stanley
MS
$275B
| $26.4M | 0.39% |
166,345
-6,709
|
|
||
53
Philip Morris
PM
$285B
| $25.6M | 0.38% |
157,575
-871
|
|
||
54
Intuit
INTU
$107B
| $25.4M | 0.37% |
37,175
-1,027
|
|
||
55
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $24.4M | 0.36% |
369,773
+10,307
|
|
||
56
AbbVie
ABBV
$396B
| $23.7M | 0.35% |
102,206
-322
|
|
||
57
Honeywell
HON
$154B
| $23.6M | 0.35% |
112,211
+632
|
|
||
58
Palantir
PLTR
$319B
| $23.5M | 0.35% |
128,567
-2,058
|
|
||
59
Duke Energy
DUK
$97.9B
| $22.9M | 0.34% |
185,192
-2,139
|
|
||
60
Liberty Global Class B
LBTYB
$4.55B
| $22.6M | 0.33% |
1,755,987
|
|
||
61
Caterpillar
CAT
$357B
| $22.1M | 0.32% |
46,242
-1,201
|
|
||
62
iShares S&P 500 Growth ETF
IVW
$64.8B
| $21.4M | 0.32% |
177,445
-7,075
|
|
||
63
RTX Corp
RTX
$275B
| $20.6M | 0.3% |
123,245
-5,283
|
|
||
64
iShares Russell 1000 ETF
IWB
$46.5B
| $20.4M | 0.3% |
55,846
+4,585
|
|
||
65
CME Group
CME
$110B
| $19.9M | 0.29% |
73,561
-790
|
|
||
66
Palo Alto Networks
PANW
$127B
| $19.3M | 0.28% |
94,792
+920
|
|
||
|
67
CoStar Group
CSGP
$21.5B
| $19M | 0.28% |
225,305
+76,720
|
|
||
68
iShares Gold Trust
IAU
$81.2B
| $18.7M | 0.28% |
257,416
+26,788
|
|
||
69
GE Aerospace
GE
$359B
| $18.5M | 0.27% |
61,651
+2,523
|
|
||
70
Ecolab
ECL
$85.3B
| $18.4M | 0.27% |
67,238
-690
|
|
||
71
Salesforce
CRM
$176B
| $18.2M | 0.27% |
76,739
-855
|
|
||
72
Rollins
ROL
$29.3B
| $17.6M | 0.26% |
299,568
+90,737
|
|
||
73
Thermo Fisher Scientific
TMO
$192B
| $17.4M | 0.26% |
35,977
-638
|
|
||
74
Coca-Cola
KO
$342B
| $17.4M | 0.26% |
262,630
+2,927
|
|
||
75
Automatic Data Processing
ADP
$86.2B
| $17.3M | 0.25% |
58,965
-1,035
|
|