UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$9.21M
4
EQT icon
EQT Corp
EQT
+$6.88M
5
CSGP icon
CoStar Group
CSGP
+$6.47M

Top Sells

1
+$21.9M
2
+$15.5M
3
+$13.2M
4
LPLA icon
LPL Financial
LPLA
+$12.5M
5
ACN icon
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
ITW icon
101
Illinois Tool Works
ITW
$72.1B
$11.5M 0.17%
43,919
-149
EAGL
102
Eagle Capital Select Equity ETF
EAGL
$3.4B
$11.4M 0.17%
365,626
UNH icon
103
UnitedHealth
UNH
$294B
$11.4M 0.17%
33,054
-11,125
ZTS icon
104
Zoetis
ZTS
$54.8B
$11.2M 0.17%
76,709
-128
BRO icon
105
Brown & Brown
BRO
$27.3B
$11.2M 0.16%
118,944
+1,129
FAST icon
106
Fastenal
FAST
$46.5B
$10.9M 0.16%
222,652
-16,308
CEG icon
107
Constellation Energy
CEG
$114B
$10.6M 0.16%
32,199
+28,876
BX icon
108
Blackstone
BX
$113B
$10.4M 0.15%
61,004
+448
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.4M 0.15%
72,955
-16,728
MRK icon
110
Merck
MRK
$251B
$10.1M 0.15%
120,477
-8,099
KLAC icon
111
KLA
KLAC
$156B
$10.1M 0.15%
9,345
+152
PEP icon
112
PepsiCo
PEP
$203B
$9.92M 0.15%
70,644
-3,548
HSY icon
113
Hershey
HSY
$37.1B
$9.85M 0.15%
52,674
+430
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$9.72M 0.14%
253,970
-18,363
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.52M 0.14%
68,126
-10,107
UBER icon
116
Uber
UBER
$182B
$9.42M 0.14%
96,107
+9,931
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$9.26M 0.14%
19,771
-2,141
ACN icon
118
Accenture
ACN
$162B
$8.81M 0.13%
35,745
-35,995
DHR icon
119
Danaher
DHR
$160B
$8.81M 0.13%
44,452
-4,940
VRSN icon
120
VeriSign
VRSN
$23.5B
$8.35M 0.12%
29,878
-972
PSA icon
121
Public Storage
PSA
$47.9B
$8.33M 0.12%
28,839
+91
DE icon
122
Deere & Co
DE
$127B
$8.32M 0.12%
18,197
+554
CP icon
123
Canadian Pacific Kansas City
CP
$64.8B
$8.31M 0.12%
111,533
-246
BMY icon
124
Bristol-Myers Squibb
BMY
$98.2B
$8.17M 0.12%
181,261
-14,863
LRCX icon
125
Lam Research
LRCX
$199B
$8.05M 0.12%
60,103
-1,332
3 4
5
6 7