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 | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.23B
| $17.2M | 0.25% |
295,532
-69
|
|
||
77
Walt Disney
DIS
$187B
| $16.9M | 0.25% |
147,521
+80,395
|
|
||
78
Conagra Brands
CAG
$8.24B
| $16.3M | 0.24% |
890,566
+1,904
|
|
||
79
Regions Financial
RF
$22.3B
| $16M | 0.24% |
608,263
-1,960
|
|
||
80
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| $16M | 0.24% |
114,412
-2,206
|
|
||
81
Intuitive Surgical
ISRG
$201B
| $15.9M | 0.23% |
35,475
-607
|
|
||
82
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $15.6M | 0.23% |
287,090
+1,166
|
|
||
83
Vanguard Value ETF
VTV
$152B
| $14.8M | 0.22% |
79,625
-957
|
|
||
84
iShares MSCI EAFE ETF
EFA
$68.5B
| $14.7M | 0.22% |
157,012
-37
|
|
||
85
Apollo Global Management
APO
$76.7B
| $14.6M | 0.22% |
109,672
+41,142
|
|
||
86
SPDR S&P 500 ETF Trust
SPY
$698B
| $14.6M | 0.21% |
21,898
+48
|
|
||
87
Bank of New York Mellon
BK
$78.2B
| $14.3M | 0.21% |
131,469
-4,337
|
|
||
88
Paychex
PAYX
$39.9B
| $13.8M | 0.2% |
108,896
-1,913
|
|
||
89
Commerce Bancshares
CBSH
$6.7B
| $13.7M | 0.2% |
229,763
+3,380
|
|
||
90
Vanguard Growth ETF
VUG
$202B
| $13.7M | 0.2% |
28,511
+11
|
|
||
91
Medtronic
MDT
$131B
| $13.2M | 0.19% |
138,278
+54,898
|
|
||
92
Cintas
CTAS
$74B
| $13M | 0.19% |
63,178
-1,031
|
|
||
93
Waste Management
WM
$86.4B
| $12.8M | 0.19% |
57,999
-991
|
|
||
94
IBM
IBM
$282B
| $12.4M | 0.18% |
44,116
-5,672
|
|
||
95
iShares Russell 3000 ETF
IWV
$18.2B
| $12.4M | 0.18% |
32,833
-3,300
|
|
||
96
Gilead Sciences
GILD
$154B
| $12.1M | 0.18% |
109,385
-549
|
|
||
97
Marriott International
MAR
$81.8B
| $11.8M | 0.17% |
45,483
-376
|
|
||
98
iShares S&P 500 Value ETF
IVE
$47.2B
| $11.7M | 0.17% |
56,766
-5,804
|
|
||
99
GE Vernova
GEV
$163B
| $11.6M | 0.17% |
18,944
+16,679
|
|
||
100
Wells Fargo
WFC
$271B
| $11.6M | 0.17% |
138,862
+47,946
|
|