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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$826K 0.02%
9,591
-609
-6% -$52.5K
FHB icon
252
First Hawaiian
FHB
$3.38B
$821K 0.02%
27,952
– –
WELL icon
253
Welltower
WELL
$169B
$821K 0.02%
9,965
+116
+1% +$9.97K
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$814K 0.02%
14,684
– –
EBAY icon
255
eBay
EBAY
$50.6B
$789K 0.02%
11,328
+352
+3% +$25.2K
NUEM icon
256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$783K 0.02%
23,106
+1,654
+8% +$57.9K
SYY icon
257
Sysco
SYY
$40.8B
$774K 0.02%
9,854
-205
-2% -$15.6K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$760K 0.02%
5,686
-151
-3% -$20.8K
GE icon
259
GE Aerospace
GE
$374B
$757K 0.02%
11,807
+353
+3% +$22.7K
MHK icon
260
Mohawk Industries
MHK
$7.5B
$749K 0.02%
4,226
+9
+0.2% +$1.74K
LULU icon
261
lululemon athletica
LULU
$13.5B
$742K 0.02%
1,832
+759
+71% +$304K
MO icon
262
Altria Group
MO
$114B
$736K 0.02%
16,156
+5,047
+45% +$244K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$715K 0.02%
27,918
+960
+4% +$24.6K
GD icon
264
General Dynamics
GD
$104B
$708K 0.02%
3,616
-137
-4% -$26.8K
ORI icon
265
Old Republic International
ORI
$10.5B
$699K 0.02%
30,238
+82
+0.3% +$2.03K
YUM icon
266
Yum! Brands
YUM
$42.2B
$692K 0.02%
5,658
-400
-7% -$50.8K
CMI icon
267
Cummins
CMI
$87.5B
$689K 0.02%
3,067
– –
SUSB icon
268
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$686K 0.02%
26,395
-50
-0.2% -$1.3K
PGR icon
269
Progressive
PGR
$123B
$677K 0.02%
7,485
-1,423
-16% -$136K
FEI
270
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$652K 0.01%
90,603
-32,795
-27% -$242K
BOH icon
271
Bank of Hawaii
BOH
$3.15B
$645K 0.01%
7,843
– –
FTNT icon
272
Fortinet
FTNT
$119B
$633K 0.01%
+10,830
New +$627K
CSX icon
273
CSX Corp
CSX
$93.4B
$632K 0.01%
21,252
+1,500
+8% +$48K
DRI icon
274
Darden Restaurants
DRI
$23.3B
$625K 0.01%
4,128
+280
+7% +$41.2K
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$617K 0.01%
6,745
– –
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 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.