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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
KIM icon
276
Kimco Realty
KIM
$17.2B
$617K 0.01%
29,755
+67
+0.2% +$1.43K
ADSK icon
277
Autodesk
ADSK
$49.5B
$609K 0.01%
2,136
-27
-1% -$8.26K
PAA icon
278
Plains All American Pipeline
PAA
$17.3B
$605K 0.01%
59,462
+3,958
+7% +$39.3K
IP icon
279
International Paper
IP
$21.6B
$604K 0.01%
11,391
-527
-4% -$29.3K
WMB icon
280
Williams Companies
WMB
$87.5B
$603K 0.01%
23,235
-754
-3% -$19K
BF.B icon
281
Brown-Forman Class B
BF.B
$13.2B
$586K 0.01%
8,739
-2,110
-19% -$149K
EPD icon
282
Enterprise Products Partners
EPD
$82.3B
$586K 0.01%
27,097
-8,648
-24% -$196K
PPC icon
283
Pilgrim's Pride
PPC
$6.51B
$574K 0.01%
19,725
– –
WSO.B
284
Watsco Inc Class B
WSO.B
$13.3B
$571K 0.01%
2,124
-1,063
-33% -$291K
WSO icon
285
Watsco Inc
WSO
$12.7B
$566K 0.01%
2,139
-1,062
-33% -$298K
HIG icon
286
Hartford Financial Services
HIG
$38.9B
$558K 0.01%
7,952
+660
+9% +$43.6K
DD icon
287
DuPont de Nemours
DD
$18.5B
$554K 0.01%
6,490
+313
+5% +$29K
AZTA icon
288
Azenta
AZTA
$1.3B
$533K 0.01%
5,211
-40
-0.8% -$3.58K
PRU icon
289
Prudential Financial
PRU
$42.4B
$525K 0.01%
4,994
+41
+0.8% +$4.22K
PEG icon
290
Public Service Enterprise Group
PEG
$38.2B
$521K 0.01%
8,548
-398
-4% -$24.9K
WFC.PRQ
291
DELISTED
Wells Fargo & Co.
WFC.PRQ
$518K 0.01%
18,951
– –
SWK icon
292
Stanley Black & Decker
SWK
$14.3B
$511K 0.01%
2,916
-24
-0.8% -$4.68K
A icon
293
Agilent Technologies
A
$39.1B
$509K 0.01%
3,227
– –
CMG icon
294
Chipotle Mexican Grill
CMG
$47.2B
$502K 0.01%
13,800
+300
+2% +$10.9K
CARR icon
295
Carrier Global
CARR
$51B
$500K 0.01%
9,649
-648
-6% -$34.9K
PFG icon
296
Principal Financial Group
PFG
$24.3B
$495K 0.01%
7,692
+300
+4% +$19.3K
AMP icon
297
Ameriprise Financial
AMP
$48.3B
$483K 0.01%
1,828
-60
-3% -$15.7K
KLAC icon
298
KLA
KLAC
$239B
$470K 0.01%
14,070
-10,950
-44% -$366K
HPQ icon
299
HP
HPQ
$24.9B
$465K 0.01%
16,981
-1,025
-6% -$29.4K
SPGI icon
300
S&P Global
SPGI
$121B
$442K 0.01%
1,041
-6
-0.6% -$2.6K
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 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.