UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.8M
3
+$11.8M
4
KO icon
Coca-Cola
KO
+$10.9M
5
APO icon
Apollo Global Management
APO
+$9.59M

Top Sells

1
+$23.2M
2
+$13.4M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
DHR icon
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
CSGP icon
101
CoStar Group
CSGP
$31.4B
$11.9M 0.19%
148,585
+64,477
ROL icon
102
Rollins
ROL
$26.8B
$11.8M 0.18%
208,831
+208,438
EAGL
103
Eagle Capital Select Equity ETF
EAGL
$3.17B
$11M 0.17%
365,626
CMCSA icon
104
Comcast
CMCSA
$108B
$10.9M 0.17%
305,762
-1,658
ITW icon
105
Illinois Tool Works
ITW
$72B
$10.9M 0.17%
44,068
+971
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10.3M 0.16%
78,233
-7,408
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$10.2M 0.16%
272,333
-29,986
MRK icon
108
Merck
MRK
$209B
$10.2M 0.16%
128,576
-19,698
FAST icon
109
Fastenal
FAST
$48.1B
$10M 0.16%
238,960
-390
MMC icon
110
Marsh & McLennan
MMC
$92.4B
$9.99M 0.16%
45,678
+6,922
PEP icon
111
PepsiCo
PEP
$208B
$9.8M 0.15%
74,192
-23,987
DHR icon
112
Danaher
DHR
$151B
$9.76M 0.15%
49,392
-57,097
APO icon
113
Apollo Global Management
APO
$69.3B
$9.72M 0.15%
68,530
+67,627
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$9.3M 0.15%
21,912
-7,725
BMY icon
115
Bristol-Myers Squibb
BMY
$88.3B
$9.08M 0.14%
196,124
-117,309
BX icon
116
Blackstone
BX
$122B
$9.06M 0.14%
60,556
+49,850
DE icon
117
Deere & Co
DE
$123B
$8.97M 0.14%
17,643
-229
VRSN icon
118
VeriSign
VRSN
$24.3B
$8.91M 0.14%
30,850
+30,691
CP icon
119
Canadian Pacific Kansas City
CP
$69.2B
$8.86M 0.14%
111,779
-710
HSY icon
120
Hershey
HSY
$37.9B
$8.67M 0.14%
52,244
+5,467
FTNT icon
121
Fortinet
FTNT
$63.6B
$8.44M 0.13%
79,865
+2,011
PSA icon
122
Public Storage
PSA
$53.9B
$8.44M 0.13%
28,748
+7,196
CSCO icon
123
Cisco
CSCO
$273B
$8.34M 0.13%
120,153
-4,044
DIS icon
124
Walt Disney
DIS
$197B
$8.32M 0.13%
67,126
+23,459
BKNG icon
125
Booking.com
BKNG
$160B
$8.26M 0.13%
1,427
+602
3 4
5
6 7