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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
+7.62%
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
$0
Cap. Flow
-$128M
Cap. Flow %
-3.97%
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
PPLI
People Inc
PPLI
+$803K

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
$123B
$783K 0.02%
9,771
– –
AFL icon
227
Aflac
AFL
$64.9B
$769K 0.02%
21,326
– –
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$739K 0.02%
2,395
– –
IWL icon
229
iShares Russell Top 200 ETF
IWL
$2.19B
$738K 0.02%
9,972
– –
GD icon
230
General Dynamics
GD
$104B
$727K 0.02%
4,864
– –
YUM icon
231
Yum! Brands
YUM
$41.8B
$700K 0.02%
8,061
– –
ADSK icon
232
Autodesk
ADSK
$49.5B
$675K 0.02%
2,822
– –
NUEM icon
233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$675K 0.02%
27,041
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$78.5B
$657K 0.02%
1,053
– –
CSX icon
235
CSX Corp
CSX
$93.4B
$650K 0.02%
27,960
– –
SUSB icon
236
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$635K 0.02%
24,398
– –
CMI icon
237
Cummins
CMI
$87.5B
$630K 0.02%
3,637
– –
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$628K 0.02%
49,464
– –
CASY icon
239
Casey's General Stores
CASY
$32.2B
$619K 0.02%
4,139
– –
ADM icon
240
Archer Daniels Midland
ADM
$38.2B
$613K 0.02%
15,361
– –
EPD icon
241
Enterprise Products Partners
EPD
$82.3B
$610K 0.02%
33,600
– –
XEL icon
242
Xcel Energy
XEL
$48.8B
$601K 0.02%
9,609
– –
MPLX icon
243
MPLX
MPLX
$59.3B
$596K 0.02%
34,463
– –
PAA icon
244
Plains All American Pipeline
PAA
$17.3B
$590K 0.02%
66,738
– –
EBAY icon
245
eBay
EBAY
$50.6B
$587K 0.02%
11,185
– –
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
$18.5B
$571K 0.02%
8,573
– –
WSO icon
249
Watsco Inc
WSO
$12.7B
$570K 0.02%
3,206
– –
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$564K 0.02%
5,837
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, UMB Bank held 338 positions worth $3.23B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank withdrew a net $128M in Q3 2020, reducing 2 holdings. Its largest reduction was Apple, cutting an estimated $127M.

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

  • UMB Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $127M.
  • UMB Bank's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2020.
  • UMB Bank opened 0 new positions and closed 0 in Q3 2020.
  • UMB Bank's portfolio value was unchanged quarter-over-quarter at $3.23B.

Based on UMB Bank's 13F filing for Q3 2020, filed 16 Oct 2020.