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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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.01%
8,400
-53
-0.6% -$2.24K
XYZ
277
Block Inc
XYZ
$49.2B
$358K 0.01%
+3,413
New +$261K
QQQ icon
278
Invesco QQQ Trust
QQQ
$450B
$357K 0.01%
1,443
– –
DAL icon
279
Delta Air Lines
DAL
$58.3B
$354K 0.01%
12,616
-21,740
-63% -$553K
QCRH icon
280
QCR Holdings
QCRH
$1.69B
$347K 0.01%
11,116
– –
HPQ icon
281
HP
HPQ
$24.6B
$338K 0.01%
19,416
-4,619
-19% -$73.4K
CARR icon
282
Carrier Global
CARR
$50.6B
$337K 0.01%
+15,135
New +$281K
FTV icon
283
Fortive
FTV
$17.7B
$337K 0.01%
7,916
-2,020
-20% -$78.8K
ATO icon
284
Atmos Energy
ATO
$29.1B
$327K 0.01%
3,286
+8
+0.2% +$807
MHK icon
285
Mohawk Industries
MHK
$7.29B
$319K 0.01%
3,133
– –
YUMC icon
286
Yum China
YUMC
$15.9B
$300K 0.01%
6,251
-465
-7% -$21.9K
LNC icon
287
Lincoln National
LNC
$8.8B
$295K 0.01%
8,012
-353
-4% -$12.4K
EL icon
288
Estee Lauder
EL
$30.7B
$291K 0.01%
1,540
+6
+0.4% +$1.07K
KSU.PR
289
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$285K 0.01%
10,549
-166
-2% -$4.61K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82.1B
$283K 0.01%
4,910
– –
A icon
291
Agilent Technologies
A
$39.2B
$280K 0.01%
3,159
– –
PPL
292
PPL Corp
PPL
$26.8B
$280K 0.01%
10,841
+522
+5% +$13.6K
ORI icon
293
Old Republic International
ORI
$10.6B
$276K 0.01%
16,866
-3
-0% -$47
OXY icon
294
Occidental Petroleum
OXY
$55.6B
$275K 0.01%
14,988
-2,714
-15% -$42.8K
FIZZ icon
295
National Beverage
FIZZ
$3B
$268K 0.01%
+8,800
New +$238K
NOC icon
296
Northrop Grumman
NOC
$76B
$264K 0.01%
858
-16
-2% -$5.25K
ZTS icon
297
Zoetis
ZTS
$31.9B
$263K 0.01%
1,918
-46
-2% -$6.01K
WFC.PRW
298
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$256K 0.01%
10,076
+59
+0.6% +$1.49K
DTE icon
299
DTE Energy
DTE
$29.5B
$254K 0.01%
2,775
+31
+1% +$2.74K
CHD icon
300
Church & Dwight Co
CHD
$23.1B
$251K 0.01%
3,246
-474
-13% -$34.5K
10 11
12
13 14

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.