We are live on ! Find out more
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
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$844K 0.02%
14,684
+354
+2% +$20.3K
PM icon
252
Philip Morris
PM
$309B
$838K 0.02%
8,452
+1,983
+31% +$190K
QQQ icon
253
Invesco QQQ Trust
QQQ
$436B
$832K 0.02%
2,347
+891
+61% +$300K
WELL icon
254
Welltower
WELL
$173B
$819K 0.02%
9,849
-556
-5% -$42.6K
BF.B icon
255
Brown-Forman Class B
BF.B
$13.5B
$813K 0.02%
10,849
-4,328
-29% -$330K
KLAC icon
256
KLA
KLAC
$222B
$812K 0.02%
25,020
+70
+0.3% +$2.24K
MHK icon
257
Mohawk Industries
MHK
$6.91B
$811K 0.02%
4,217
+2
+0% +$407
SIVB
258
DELISTED
SVB Financial Group
SIVB
$803K 0.02%
+1,443
New +$800K
NUEM icon
259
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$796K 0.02%
21,452
+1,850
+9% +$66.4K
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$796K 0.02%
5,837
-88
-1% -$11.9K
FHB icon
261
First Hawaiian
FHB
$3.41B
$792K 0.02%
27,952
– –
SYY icon
262
Sysco
SYY
$40.8B
$782K 0.02%
10,059
+554
+6% +$44.7K
EBAY icon
263
eBay
EBAY
$51.2B
$771K 0.02%
10,976
– –
GE icon
264
GE Aerospace
GE
$364B
$769K 0.02%
11,454
+1,046
+10% +$69.8K
ORI icon
265
Old Republic International
ORI
$10.9B
$751K 0.02%
30,156
-28
-0.1% -$703
CMI icon
266
Cummins
CMI
$83.6B
$748K 0.02%
3,067
-572
-16% -$146K
GD icon
267
General Dynamics
GD
$103B
$707K 0.02%
3,753
+99
+3% +$18.7K
YUM icon
268
Yum! Brands
YUM
$41.9B
$697K 0.02%
6,058
– –
IP icon
269
International Paper
IP
$22.6B
$692K 0.02%
11,918
-2,674
-18% -$153K
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$690K 0.02%
26,958
+4,480
+20% +$115K
SUSB icon
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$688K 0.02%
26,445
+547
+2% +$14.2K
BOH icon
272
Bank of Hawaii
BOH
$3.14B
$661K 0.02%
7,843
– –
ARKW icon
273
ARK Web x.0 ETF
ARKW
$1.6B
$646K 0.01%
4,190
– –
WMB icon
274
Williams Companies
WMB
$85.8B
$636K 0.01%
23,989
-2,930
-11% -$75K
CSX icon
275
CSX Corp
CSX
$94B
$634K 0.01%
19,752
– –
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 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.