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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
+6.55%
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
$4.37B
AUM Growth
+$277M
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
129
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$11.3M
2
CVX icon
Chevron
CVX
+$9.11M
3
MU icon
Micron Technology
MU
+$7.13M
4
TSLA icon
Tesla
TSLA
+$6.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.27M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$10.2M
2
LULU icon
lululemon athletica
LULU
+$6.96M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Technology 13.79%
3 Consumer Discretionary 7.97%
4 Healthcare 7.65%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.09M 0.03%
+40,419
New +$1.07M
NUSC icon
227
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.04M 0.02%
23,018
+1,205
+6% +$53.6K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.03M 0.02%
38,266
– –
CRWD icon
229
CrowdStrike
CRWD
$183B
$1.02M 0.02%
+16,248
New +$874K
ED icon
230
Consolidated Edison
ED
$41.4B
$1.02M 0.02%
14,162
+61
+0.4% +$4.68K
GILD icon
231
Gilead Sciences
GILD
$165B
$1.01M 0.02%
14,642
+392
+3% +$26.2K
MPLX icon
232
MPLX
MPLX
$58.6B
$1M 0.02%
33,825
– –
FEI
233
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$976K 0.02%
123,398
+34,496
+39% +$262K
SRE icon
234
Sempra
SRE
$58.1B
$970K 0.02%
14,642
– –
ADM icon
235
Archer Daniels Midland
ADM
$38.7B
$931K 0.02%
15,361
– –
BAC.PRM icon
236
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$928K 0.02%
33,229
-114
-0.3% -$3.15K
WSO icon
237
Watsco Inc
WSO
$13.2B
$918K 0.02%
3,201
– –
MTCH icon
238
Match Group
MTCH
$9.19B
$913K 0.02%
5,657
-46
-0.8% -$6.74K
CASY icon
239
Casey's General Stores
CASY
$32.1B
$907K 0.02%
4,659
– –
WSO.B
240
Watsco Inc Class B
WSO.B
$13.1B
$902K 0.02%
3,187
– –
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$901K 0.02%
2,104
– –
GS.PRJ
242
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$899K 0.02%
32,800
-94
-0.3% -$2.56K
MS.PRL icon
243
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$889K 0.02%
32,194
-119
-0.4% -$3.19K
FISV
244
Fiserv Inc
FISV
$29.7B
$882K 0.02%
8,251
-340
-4% -$39.5K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$879K 0.02%
10,200
-62
-0.6% -$5.35K
PGR icon
246
Progressive
PGR
$128B
$875K 0.02%
8,908
-581
-6% -$57.5K
EPD icon
247
Enterprise Products Partners
EPD
$83.7B
$863K 0.02%
35,745
– –
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$859K 0.02%
47,072
+12,864
+38% +$223K
J icon
249
Jacobs Solutions
J
$16B
$849K 0.02%
7,694
– –
XYZ
250
Block Inc
XYZ
$48.9B
$849K 0.02%
3,482
+2
+0.1% +$464
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 2021 Portfolio in Review

As of Q2 2021, UMB Bank held 389 positions worth $4.37B, up 6.8% from $4.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2021 filing shows 24 new, 129 increased, 151 reduced and 9 closed positions. Its largest new stake was Micron Technology: 84,415 shares worth $7.17M. The largest sale was UMB Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UMB Bank's largest Q2 2021 buy was Micron Technology: 84,415 shares worth $7.17M.
  • UMB Bank added most to ConocoPhillips in Q2 2021, an estimated $11.3M increase.
  • UMB Bank's biggest Q2 2021 reduction was UMB Financial, cutting an estimated $10.2M.
  • UMB Bank fully exited Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q2 2021, selling an estimated $851K.
  • UMB Bank's ten largest holdings make up 36% of its $4.37B portfolio in Q2 2021.
  • UMB Bank opened 24 new positions and closed 9 in Q2 2021.
  • UMB Bank's portfolio value rose 6.8% quarter-over-quarter to $4.37B.

Based on UMB Bank's 13F filing for Q2 2021, filed 26 Jul 2021.