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
+7.62%
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
$0
Cap. Flow
-$128M
Cap. Flow %
-3.97%
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
PPLI
People Inc
PPLI
+$803K

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
– –
XYZ
277
Block Inc
XYZ
$48.4B
$358K 0.01%
3,413
– –
QQQ icon
278
Invesco QQQ Trust
QQQ
$453B
$357K 0.01%
1,443
– –
DAL icon
279
Delta Air Lines
DAL
$57.5B
$354K 0.01%
12,616
– –
QCRH icon
280
QCR Holdings
QCRH
$1.69B
$347K 0.01%
11,116
– –
HPQ icon
281
HP
HPQ
$24.9B
$338K 0.01%
19,416
– –
CARR icon
282
Carrier Global
CARR
$51B
$337K 0.01%
15,135
– –
FTV icon
283
Fortive
FTV
$17.9B
$337K 0.01%
7,916
– –
ATO icon
284
Atmos Energy
ATO
$28.8B
$327K 0.01%
3,286
– –
MHK icon
285
Mohawk Industries
MHK
$7.5B
$319K 0.01%
3,133
– –
YUMC icon
286
Yum China
YUMC
$16.5B
$300K 0.01%
6,251
– –
LNC icon
287
Lincoln National
LNC
$8.73B
$295K 0.01%
8,012
– –
EL icon
288
Estee Lauder
EL
$30.4B
$291K 0.01%
1,540
– –
KSU.PR
289
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$285K 0.01%
10,549
– –
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$81.9B
$283K 0.01%
4,910
– –
A icon
291
Agilent Technologies
A
$39.1B
$280K 0.01%
3,159
– –
PPL
292
PPL Corp
PPL
$26.5B
$280K 0.01%
10,841
– –
ORI icon
293
Old Republic International
ORI
$10.5B
$276K 0.01%
16,866
– –
OXY icon
294
Occidental Petroleum
OXY
$56.8B
$275K 0.01%
14,988
– –
FIZZ icon
295
National Beverage
FIZZ
$2.96B
$268K 0.01%
8,800
– –
NOC icon
296
Northrop Grumman
NOC
$77.1B
$264K 0.01%
858
– –
ZTS icon
297
Zoetis
ZTS
$32.4B
$263K 0.01%
1,918
– –
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
– –
DTE icon
299
DTE Energy
DTE
$29.5B
$254K 0.01%
2,775
– –
CHD icon
300
Church & Dwight Co
CHD
$23.4B
$251K 0.01%
3,246
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, UMB Bank held 338 positions worth $3.23B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank withdrew a net $128M in Q3 2020, reducing 2 holdings. Its largest reduction was Apple, cutting an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $127M.
  • UMB Bank's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2020.
  • UMB Bank opened 0 new positions and closed 0 in Q3 2020.
  • UMB Bank's portfolio value was unchanged quarter-over-quarter at $3.23B.

Based on UMB Bank's 13F filing for Q3 2020, filed 16 Oct 2020.