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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+19.19%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$3.23B
AUM Growth
+$435M
Cap. Flow
-$59.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
2
AMT icon
American Tower
AMT
+$11M
3
RTX icon
RTX Corp
RTX
+$9.47M
4
AWK icon
American Water Works
AWK
+$7.49M
5
ABBV icon
AbbVie
ABBV
+$6.41M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.5M
2
RTN
Raytheon Company
RTN
+$11.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.2M
5
PSX icon
Phillips 66
PSX
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$783K 0.02%
9,771
-1,128
-10% -$88.1K
AFL icon
227
Aflac
AFL
$64.8B
$769K 0.02%
21,326
+11
+0.1% +$397
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$739K 0.02%
2,395
-91
-4% -$26.6K
IWL icon
229
iShares Russell Top 200 ETF
IWL
$2.17B
$738K 0.02%
9,972
+786
+9% +$55K
GD icon
230
General Dynamics
GD
$103B
$727K 0.02%
4,864
-171
-3% -$24.1K
YUM icon
231
Yum! Brands
YUM
$43.3B
$700K 0.02%
8,061
-116
-1% -$9.91K
ADSK icon
232
Autodesk
ADSK
$49.6B
$675K 0.02%
2,822
+10
+0.4% +$1.97K
NUEM icon
233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$675K 0.02%
27,041
-1,232
-4% -$28.4K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$77.4B
$657K 0.02%
+1,053
New +$598K
CSX icon
235
CSX Corp
CSX
$93B
$650K 0.02%
27,960
-3,861
-12% -$85.4K
SUSB icon
236
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$635K 0.02%
24,398
+1,990
+9% +$51K
CMI icon
237
Cummins
CMI
$87.3B
$630K 0.02%
3,637
-749
-17% -$120K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$628K 0.02%
49,464
-114,800
-70% -$1.34M
CASY icon
239
Casey's General Stores
CASY
$32.1B
$619K 0.02%
4,139
– –
ADM icon
240
Archer Daniels Midland
ADM
$38.9B
$613K 0.02%
15,361
-1,296
-8% -$48.5K
EPD icon
241
Enterprise Products Partners
EPD
$82.5B
$610K 0.02%
33,600
-524
-2% -$9.37K
XEL icon
242
Xcel Energy
XEL
$48.8B
$601K 0.02%
9,609
+3,334
+53% +$210K
MPLX icon
243
MPLX
MPLX
$58.5B
$596K 0.02%
34,463
-281
-0.8% -$4.8K
PAA icon
244
Plains All American Pipeline
PAA
$17.5B
$590K 0.02%
66,738
-2,500
-4% -$21.3K
EBAY icon
245
eBay
EBAY
$50.4B
$587K 0.02%
11,185
-872
-7% -$36.9K
WFC.PRQ
246
DELISTED
Wells Fargo & Co.
WFC.PRQ
$585K 0.02%
23,624
– –
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$582K 0.02%
13,457
– –
DD icon
248
DuPont de Nemours
DD
$18.7B
$571K 0.02%
8,573
-785
-8% -$45.8K
WSO icon
249
Watsco Inc
WSO
$12.8B
$570K 0.02%
3,206
-5
-0.2% -$827
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$564K 0.02%
5,837
+1,547
+36% +$138K
8 9
10
11 12

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q2 2020 Portfolio in Review

As of Q2 2020, UMB Bank held 352 positions worth $3.23B, up 16% from $2.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q2 2020 filing shows 16 new, 93 increased, 196 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 32,063 shares worth $6.83M. The largest sale was Comcast, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q2 2020 buy was Rockwell Automation: 32,063 shares worth $6.83M.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $21.9M increase.
  • UMB Bank's biggest Q2 2020 reduction was Comcast, cutting an estimated $14.5M.
  • UMB Bank fully exited Raytheon Company in Q2 2020, selling an estimated $11.3M.
  • UMB Bank's ten largest holdings make up 35% of its $3.23B portfolio in Q2 2020.
  • UMB Bank opened 16 new positions and closed 14 in Q2 2020.
  • UMB Bank's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on UMB Bank's 13F filing for Q2 2020, filed 16 Jul 2020.