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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
+0.6%
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
$4.45B
AUM Growth
+$77.6M
Cap. Flow
+$73.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.23%
Holding
397
New
17
Increased
157
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.5M
2
NUE icon
Nucor
NUE
+$11.7M
3
BX icon
Blackstone
BX
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$16.6M
2
ECL icon
Ecolab
ECL
+$13.5M
3
DIS icon
Walt Disney
DIS
+$10M
4
ABBV icon
AbbVie
ABBV
+$8.69M
5
ATVI
Activision Blizzard
ATVI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 14.56%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
226
Five Below
FIVE
$12B
$1.15M 0.03%
6,508
-183
-3% -$36.4K
PANW icon
227
Palo Alto Networks
PANW
$270B
$1.11M 0.02%
+13,854
New +$973K
CI icon
228
Cigna
CI
$73.8B
$1.09M 0.02%
5,453
-654
-11% -$142K
QQQ icon
229
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.02%
3,013
+666
+28% +$245K
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.07M 0.02%
40,419
– –
NUSC icon
231
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.07M 0.02%
24,603
+1,585
+7% +$69.9K
J icon
232
Jacobs Solutions
J
$15.9B
$1.05M 0.02%
9,628
+1,934
+25% +$214K
OMC icon
233
Omnicom Group
OMC
$21.6B
$1.04M 0.02%
14,427
-2,061
-13% -$153K
CASY icon
234
Casey's General Stores
CASY
$32.2B
$1.03M 0.02%
5,479
+820
+18% +$161K
ED icon
235
Consolidated Edison
ED
$40.1B
$1.03M 0.02%
14,162
– –
GILD icon
236
Gilead Sciences
GILD
$162B
$1.02M 0.02%
14,642
– –
PPG icon
237
PPG Industries
PPG
$24.6B
$1.01M 0.02%
7,040
– –
MPLX icon
238
MPLX
MPLX
$59.3B
$1.01M 0.02%
35,324
+1,499
+4% +$42.5K
ASB icon
239
Associated Banc-Corp
ASB
$5.83B
$992K 0.02%
+46,312
New +$941K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$944K 0.02%
2,200
+96
+5% +$42.3K
SRE icon
241
Sempra
SRE
$57.9B
$931K 0.02%
14,710
+68
+0.5% +$4.49K
SLQT icon
242
SelectQuote
SLQT
$132M
$929K 0.02%
71,872
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.2B
$922K 0.02%
15,361
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$903K 0.02%
34,666
-3,600
-9% -$89.2K
BAC.PRM icon
245
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$900K 0.02%
33,402
+173
+0.5% +$4.74K
FISV
246
Fiserv Inc
FISV
$28.8B
$898K 0.02%
8,271
+20
+0.2% +$2.23K
GS.PRJ
247
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$894K 0.02%
32,971
+171
+0.5% +$4.64K
MTCH icon
248
Match Group
MTCH
$9.19B
$875K 0.02%
5,576
-81
-1% -$12.3K
MS.PRL icon
249
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$386M
$874K 0.02%
32,361
+167
+0.5% +$4.54K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$871K 0.02%
47,072
– –
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 2021 Portfolio in Review

As of Q3 2021, UMB Bank held 397 positions worth $4.45B, up 1.8% from $4.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2021 filing shows 17 new, 157 increased, 146 reduced and 14 closed positions. Its largest new stake was PENN Entertainment: 88,405 shares worth $6.41M. The largest sale was Boeing, an estimated $16.6M.

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

  • UMB Bank's largest Q3 2021 buy was PENN Entertainment: 88,405 shares worth $6.41M.
  • UMB Bank added most to IBM in Q3 2021, an estimated $14.5M increase.
  • UMB Bank's biggest Q3 2021 reduction was Boeing, cutting an estimated $16.6M.
  • UMB Bank fully exited ARK Web x.0 ETF in Q3 2021, selling an estimated $646K.
  • UMB Bank's ten largest holdings make up 36% of its $4.45B portfolio in Q3 2021.
  • UMB Bank opened 17 new positions and closed 14 in Q3 2021.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $4.45B.

Based on UMB Bank's 13F filing for Q3 2021, filed 18 Oct 2021.