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 | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $11.9M | 0.19% | 148,585 +64,477 | +77% | +$5.18M |
|
|
102
Rollins
ROL
$27.4B
| $11.8M | 0.18% | 208,831 +208,438 | +53,038% | +$11.8M |
|
|
EAGL
103
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $11M | 0.17% | 365,626 | – | – |
|
104
Comcast
CMCSA
$125B
| $10.9M | 0.17% | 305,762 -1,658 | -0.5% | -$59.2K |
|
105
Illinois Tool Works
ITW
$77.1B
| $10.9M | 0.17% | 44,068 +971 | +2% | +$240K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.3M | 0.16% | 78,233 -7,408 | -9% | -$979K |
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.2M | 0.16% | 272,333 -29,986 | -10% | -$1.12M |
|
108
Merck
MRK
$210B
| $10.2M | 0.16% | 128,576 -19,698 | -13% | -$1.56M |
|
109
Fastenal
FAST
$57B
| $10M | 0.16% | 238,960 +119,285 | +100% | +$5.01M |
|
110
Marsh & McLennan
MMC
$101B
| $9.99M | 0.16% | 45,678 +6,922 | +18% | +$1.51M |
|
111
PepsiCo
PEP
$204B
| $9.8M | 0.15% | 74,192 -23,987 | -24% | -$3.17M |
|
|
112
Danaher
DHR
$147B
| $9.76M | 0.15% | 49,392 -57,097 | -54% | -$11.3M |
|
113
Apollo Global Management
APO
$77.9B
| $9.72M | 0.15% | 68,530 +67,627 | +7,489% | +$9.59M |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.3M | 0.15% | 21,912 -7,725 | -26% | -$3.28M |
|
115
Bristol-Myers Squibb
BMY
$96B
| $9.08M | 0.14% | 196,124 -117,309 | -37% | -$5.43M |
|
116
Blackstone
BX
$134B
| $9.06M | 0.14% | 60,556 +49,850 | +466% | +$7.46M |
|
117
Deere & Co
DE
$129B
| $8.97M | 0.14% | 17,643 -229 | -1% | -$116K |
|
118
VeriSign
VRSN
$25.5B
| $8.91M | 0.14% | 30,850 +30,691 | +19,303% | +$8.86M |
|
119
Canadian Pacific Kansas City
CP
$69.9B
| $8.86M | 0.14% | 111,779 -710 | -0.6% | -$56.3K |
|
120
Hershey
HSY
$37.3B
| $8.67M | 0.14% | 52,244 +5,467 | +12% | +$907K |
|
121
Fortinet
FTNT
$60.4B
| $8.44M | 0.13% | 79,865 +2,011 | +3% | +$213K |
|
122
Public Storage
PSA
$51.7B
| $8.44M | 0.13% | 28,748 +7,196 | +33% | +$2.11M |
|
123
Cisco
CSCO
$274B
| $8.34M | 0.13% | 120,153 -4,044 | -3% | -$281K |
|
124
Walt Disney
DIS
$213B
| $8.32M | 0.13% | 67,126 +23,459 | +54% | +$2.91M |
|
125
Booking.com
BKNG
$181B
| $8.26M | 0.13% | 1,427 +602 | +73% | +$3.49M |
|