UB
UMB Bank Portfolio holdings
AUM
$6.8B
1-Year Est. Return
21.11%
1 Year Est. Return
+21.11%
AUM
$6.42B
AUM Growth
+$349M
(+5.8%)
Holding
2,199
Top Buys
| 1 | +$30M | |
| 2 | +$12.8M | |
| 3 | +$11.8M | |
| 4 |
Coca-Cola
KO
|
+$10.9M |
| 5 |
Apollo Global Management
APO
|
+$9.59M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$13.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$157B
| $8.23M | 0.13% |
9,193
+148
|
|
||
127
W.W. Grainger
GWW
$45.4B
| $8.1M | 0.13% |
7,791
-366
|
|
||
128
ServiceNow
NOW
$179B
| $8.09M | 0.13% |
7,866
-5,308
|
|
||
129
Boston Scientific
BSX
$148B
| $8.08M | 0.13% |
75,214
+3,139
|
|
||
130
Uber
UBER
$191B
| $8.04M | 0.13% |
86,176
+73,966
|
|
||
131
Amgen
AMGN
$172B
| $7.84M | 0.12% |
28,088
-2,567
|
|
||
132
Sherwin-Williams
SHW
$84.3B
| $7.51M | 0.12% |
21,885
-613
|
|
||
133
Emerson Electric
EMR
$72.9B
| $7.29M | 0.11% |
54,671
-13,642
|
|
||
134
Wells Fargo
WFC
$270B
| $7.28M | 0.11% |
90,916
-3,124
|
|
||
135
Medtronic
MDT
$118B
| $7.27M | 0.11% |
83,380
+9,304
|
|
||
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $7.26M | 0.11% |
148,052
-25,654
|
|
||
137
Vanguard US Multifactor ETF
VFMF
$380M
| $7.25M | 0.11% |
53,878
-957
|
|
||
138
American Water Works
AWK
$25.5B
| $7.24M | 0.11% |
52,040
+41,469
|
|
||
139
Stryker
SYK
$136B
| $7.16M | 0.11% |
18,102
-218
|
|
||
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $7.14M | 0.11% |
53,678
-4,093
|
|
||
141
Lockheed Martin
LMT
$106B
| $6.98M | 0.11% |
15,074
+305
|
|
||
142
American Express
AXP
$254B
| $6.97M | 0.11% |
21,841
-741
|
|
||
143
SEI Investments
SEIC
$10.2B
| $6.97M | 0.11% |
77,526
-4,753
|
|
||
144
ConocoPhillips
COP
$107B
| $6.94M | 0.11% |
77,310
-2,383
|
|
||
145
Kinder Morgan
KMI
$59.1B
| $6.47M | 0.1% |
220,238
-9,040
|
|
||
146
Vanguard US Value Factor ETF
VFVA
$688M
| $6.42M | 0.1% |
54,295
+364
|
|
||
147
Vanguard S&P 500 ETF
VOO
$764B
| $6.38M | 0.1% |
11,229
-327
|
|
||
148
T-Mobile US
TMUS
$232B
| $6.3M | 0.1% |
26,422
+1,679
|
|
||
149
Atmos Energy
ATO
$28.4B
| $6.2M | 0.1% |
40,246
+2,483
|
|
||
150
Travelers Companies
TRV
$62.4B
| $6.17M | 0.1% |
23,079
-2,228
|
|