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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
+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
ADSK icon
276
Autodesk
ADSK
$51.8B
$631K 0.01%
2,163
-226
-9% -$64.5K
PAA icon
277
Plains All American Pipeline
PAA
$17.6B
$631K 0.01%
55,504
– –
KIM icon
278
Kimco Realty
KIM
$17.5B
$619K 0.01%
29,688
– –
BIL icon
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$617K 0.01%
6,745
– –
SWK icon
280
Stanley Black & Decker
SWK
$14.5B
$603K 0.01%
2,940
-6
-0.2% -$1.24K
DD icon
281
DuPont de Nemours
DD
$18.6B
$601K 0.01%
6,177
-1,304
-17% -$131K
DRI icon
282
Darden Restaurants
DRI
$24.3B
$562K 0.01%
3,848
– –
HPQ icon
283
HP
HPQ
$26B
$544K 0.01%
18,006
+972
+6% +$31.1K
PEG icon
284
Public Service Enterprise Group
PEG
$38.7B
$534K 0.01%
8,946
+802
+10% +$49.5K
MO icon
285
Altria Group
MO
$125B
$530K 0.01%
11,109
+219
+2% +$10.8K
WFC.PRQ
286
DELISTED
Wells Fargo & Co.
WFC.PRQ
$522K 0.01%
18,951
-4,673
-20% -$127K
OGN icon
287
Organon & Co
OGN
$3.56B
$508K 0.01%
+16,812
New +$553K
PRU icon
288
Prudential Financial
PRU
$42.6B
$507K 0.01%
4,953
-92
-2% -$9.4K
CARR icon
289
Carrier Global
CARR
$49.8B
$501K 0.01%
10,297
+14
+0.1% +$626
AZTA icon
290
Azenta
AZTA
$1.3B
$500K 0.01%
5,251
+9
+0.2% +$873
A icon
291
Agilent Technologies
A
$39.6B
$477K 0.01%
3,227
– –
AMP icon
292
Ameriprise Financial
AMP
$47.8B
$470K 0.01%
1,888
– –
PFG icon
293
Principal Financial Group
PFG
$24.3B
$467K 0.01%
7,392
-240
-3% -$15.3K
HIG icon
294
Hartford Financial Services
HIG
$39.9B
$452K 0.01%
7,292
-105
-1% -$6.88K
SR icon
295
Spire
SR
$4.79B
$445K 0.01%
6,163
– –
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$439K 0.01%
4,879
– –
XEL icon
297
Xcel Energy
XEL
$49.2B
$439K 0.01%
6,660
– –
PPC icon
298
Pilgrim's Pride
PPC
$7.13B
$438K 0.01%
19,725
-100
-0.5% -$2.38K
SPGI icon
299
S&P Global
SPGI
$124B
$430K 0.01%
1,047
-21
-2% -$8.07K
CMG icon
300
Chipotle Mexican Grill
CMG
$43.9B
$419K 0.01%
13,500
+250
+2% +$7.13K
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 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.