UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+8.91%
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
+$325M
Cap. Flow
-$146M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83

Top Buys

1
TSLA icon
Tesla
TSLA
$9.45M
2
ORCL icon
Oracle
ORCL
$9.14M
3
ECL icon
Ecolab
ECL
$9.09M
4
KKR icon
KKR & Co
KKR
$6.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M

Top Sells

1
UMBF icon
UMB Financial
UMBF
$43.7M
2
INTU icon
Intuit
INTU
$16.8M
3
MAR icon
Marriott International Class A Common Stock
MAR
$14.1M
4
MSFT icon
Microsoft
MSFT
$10.2M
5
CMG icon
Chipotle Mexican Grill
CMG
$8.44M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$31.5B
$12.2M 0.19%
117,687
– –
VUG icon
102
Vanguard Growth ETF
VUG
$187B
$12.1M 0.19%
31,482
-3,070
-9% -$1.18M
RTX icon
103
RTX Corp
RTX
$212B
$12M 0.19%
98,916
-2,177
-2% -$264K
IWV icon
104
iShares Russell 3000 ETF
IWV
$16.7B
$11.9M 0.19%
36,474
-2,764
-7% -$903K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$662B
$11.7M 0.18%
20,425
+825
+4% +$473K
AMGN icon
106
Amgen
AMGN
$151B
$11.3M 0.18%
34,918
-3,892
-10% -$1.25M
EAGL
107
Eagle Capital Select Equity ETF
EAGL
$3.15B
$11.1M 0.17%
406,381
– –
GD icon
108
General Dynamics
GD
$86.7B
$11.1M 0.17%
36,638
-893
-2% -$270K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$11M 0.17%
55,619
+401
+0.7% +$79.4K
PFE icon
110
Pfizer
PFE
$140B
$11M 0.17%
380,403
+185,718
+95% +$5.37M
ADP icon
111
Automatic Data Processing
ADP
$122B
$10.9M 0.17%
39,277
-717
-2% -$198K
PLTR icon
112
Palantir
PLTR
$370B
$10.8M 0.17%
290,122
+15,308
+6% +$569K
ADBE icon
113
Adobe
ADBE
$146B
$10.7M 0.17%
20,654
+31
+0.2% +$16.1K
MCK icon
114
McKesson
MCK
$86B
$10.4M 0.16%
20,992
-9,993
-32% -$4.94M
WM icon
115
Waste Management
WM
$90.6B
$9.57M 0.15%
46,088
+14,897
+48% +$3.09M
GILD icon
116
Gilead Sciences
GILD
$140B
$9.53M 0.15%
113,624
-2,694
-2% -$226K
COP icon
117
ConocoPhillips
COP
$120B
$9.37M 0.15%
89,002
-3,731
-4% -$393K
CP icon
118
Canadian Pacific Kansas City
CP
$70.5B
$9.23M 0.14%
107,880
-1,489
-1% -$127K
LBTYK icon
119
Liberty Global Class C
LBTYK
$4.14B
$9.14M 0.14%
422,820
– –
GWW icon
120
W.W. Grainger
GWW
$49.2B
$9.08M 0.14%
8,740
-227
-3% -$236K
MPC icon
121
Marathon Petroleum
MPC
$54.4B
$9.08M 0.14%
55,720
-2,306
-4% -$376K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$8.92M 0.14%
63,969
-2,376
-4% -$331K
SHW icon
123
Sherwin-Williams
SHW
$91.2B
$8.76M 0.14%
22,954
+11,632
+103% +$4.44M
DE icon
124
Deere & Co
DE
$128B
$8.18M 0.13%
19,598
-1,725
-8% -$720K
TT icon
125
Trane Technologies
TT
$91.9B
$8.11M 0.13%
20,861
-242
-1% -$94.1K
3 4
5
6 7