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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$548K 0.02%
5,390
-90
-2% -$8.68K
SYY icon
252
Sysco
SYY
$40.6B
$533K 0.02%
9,748
-2,346
-19% -$123K
KIM icon
253
Kimco Realty
KIM
$17.2B
$531K 0.02%
41,377
-4,953
-11% -$55.1K
WSO.B
254
Watsco Inc Class B
WSO.B
$13.1B
$524K 0.02%
3,187
+1,062
+50% +$179K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$972B
$517K 0.02%
1,825
– –
MO icon
256
Altria Group
MO
$113B
$514K 0.02%
13,096
-65
-0.5% -$2.54K
PM icon
257
Philip Morris
PM
$299B
$514K 0.02%
7,333
-1,288
-15% -$93.9K
WEC icon
258
WEC Energy
WEC
$35.8B
$487K 0.02%
5,552
-38
-0.7% -$3.43K
IP icon
259
International Paper
IP
$22.8B
$477K 0.01%
14,294
+108
+0.8% +$3.44K
CMG icon
260
Chipotle Mexican Grill
CMG
$49.4B
$474K 0.01%
22,500
+250
+1% +$4.63K
KLAC icon
261
KLA
KLAC
$236B
$472K 0.01%
24,290
-40
-0.2% -$684
PFG icon
262
Principal Financial Group
PFG
$24.5B
$469K 0.01%
11,279
-715
-6% -$26.1K
HIG icon
263
Hartford Financial Services
HIG
$39.2B
$464K 0.01%
12,026
-475
-4% -$18.1K
TRV icon
264
Travelers Companies
TRV
$78.4B
$464K 0.01%
4,065
+1,198
+42% +$126K
PPG icon
265
PPG Industries
PPG
$25B
$457K 0.01%
4,315
+10
+0.2% +$963
OTIS icon
266
Otis Worldwide
OTIS
$27.3B
$433K 0.01%
+7,618
New +$395K
PPC icon
267
Pilgrim's Pride
PPC
$6.98B
$420K 0.01%
24,871
-8
-0% -$156
SPGI icon
268
S&P Global
SPGI
$122B
$411K 0.01%
1,247
+11
+0.9% +$3.31K
MUSA icon
269
Murphy USA
MUSA
$11.4B
$403K 0.01%
3,582
– –
GE icon
270
GE Aerospace
GE
$368B
$402K 0.01%
11,808
+1,941
+20% +$65.5K
PRU icon
271
Prudential Financial
PRU
$42.6B
$389K 0.01%
6,390
-926
-13% -$54.4K
AMP icon
272
Ameriprise Financial
AMP
$48.1B
$384K 0.01%
2,563
-10
-0.4% -$1.28K
AMAT icon
273
Applied Materials
AMAT
$398B
$383K 0.01%
6,337
– –
PEG icon
274
Public Service Enterprise Group
PEG
$38.6B
$383K 0.01%
7,791
-1,710
-18% -$85.2K
NUSC icon
275
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$379K 0.01%
13,781
+1,888
+16% +$47.4K
9 10
11
12 13

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.