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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
J icon
301
Jacobs Solutions
J
$15.7B
$246K 0.01%
3,505
– –
SJM icon
302
J.M. Smucker
SJM
$13.1B
$246K 0.01%
2,321
-10
-0.4% -$1.12K
MCK icon
303
McKesson
MCK
$101B
$244K 0.01%
1,590
-2
-0.1% -$289
WTRG icon
304
Essential Utilities
WTRG
$11.4B
$243K 0.01%
5,754
+13
+0.2% +$549
NOW icon
305
ServiceNow
NOW
$114B
$241K 0.01%
+2,980
New +$210K
SWK icon
306
Stanley Black & Decker
SWK
$14.9B
$234K 0.01%
+1,676
New +$202K
AZTA icon
307
Azenta
AZTA
$1.33B
$231K 0.01%
+5,211
New +$199K
EGOV
308
DELISTED
NIC Inc
EGOV
$231K 0.01%
10,075
– –
EXC icon
309
Exelon
EXC
$46.6B
$226K 0.01%
8,729
+276
+3% +$7.33K
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$226K 0.01%
1,548
-2,031
-57% -$273K
CFFN icon
311
Capitol Federal Financial
CFFN
$1.1B
$222K 0.01%
20,216
– –
FIS icon
312
Fidelity National Information Services
FIS
$23.8B
$221K 0.01%
1,647
– –
CTSH icon
313
Cognizant
CTSH
$24.3B
$220K 0.01%
3,879
-507
-12% -$27.2K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$218K 0.01%
35,576
-348
-1% -$1.92K
CAH icon
315
Cardinal Health
CAH
$53.2B
$216K 0.01%
+4,153
New +$214K
CPRT icon
316
Copart
CPRT
$27.4B
$212K 0.01%
+10,180
New +$204K
BNY
317
Bank of New York Mellon
BNY
$106B
$210K 0.01%
5,424
-3,217
-37% -$118K
EXPE icon
318
Expedia Group
EXPE
$35.2B
$207K 0.01%
+2,516
New +$183K
MUR icon
319
Murphy Oil
MUR
$5.48B
$198K 0.01%
14,353
+62
+0.4% +$713
AERI
320
DELISTED
Aerie Pharmaceuticals
AERI
$149K ﹤0.01%
10,090
-15
-0.1% -$222
HPE icon
321
Hewlett Packard
HPE
$62.4B
$106K ﹤0.01%
10,885
+43
+0.4% +$422
GEL icon
322
Genesis Energy
GEL
$1.87B
$101K ﹤0.01%
14,000
– –
F icon
323
Ford
F
$59.3B
$89K ﹤0.01%
14,540
+1,301
+10% +$7.21K
ATHX
324
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
400
– –
EOG icon
325
EOG Resources
EOG
$77.5B
– –
-11,034
Closed -$397K
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.