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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
+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
J icon
301
Jacobs Solutions
J
$15.9B
$246K 0.01%
3,505
– –
SJM icon
302
J.M. Smucker
SJM
$12.7B
$246K 0.01%
2,321
– –
MCK icon
303
McKesson
MCK
$100B
$244K 0.01%
1,590
– –
WTRG icon
304
Essential Utilities
WTRG
$11.3B
$243K 0.01%
5,754
– –
NOW icon
305
ServiceNow
NOW
$115B
$241K 0.01%
2,980
– –
SWK icon
306
Stanley Black & Decker
SWK
$14.3B
$234K 0.01%
1,676
– –
AZTA icon
307
Azenta
AZTA
$1.3B
$231K 0.01%
5,211
– –
EGOV
308
DELISTED
NIC Inc
EGOV
$231K 0.01%
10,075
– –
EXC icon
309
Exelon
EXC
$47.2B
$226K 0.01%
8,729
– –
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$226K 0.01%
1,548
– –
CFFN icon
311
Capitol Federal Financial
CFFN
$1.09B
$222K 0.01%
20,216
– –
FIS icon
312
Fidelity National Information Services
FIS
$23.1B
$221K 0.01%
1,647
– –
CTSH icon
313
Cognizant
CTSH
$24.9B
$220K 0.01%
3,879
– –
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$218K 0.01%
35,576
– –
CAH icon
315
Cardinal Health
CAH
$53.9B
$216K 0.01%
4,153
– –
CPRT icon
316
Copart
CPRT
$27B
$212K 0.01%
10,180
– –
BNY
317
Bank of New York Mellon
BNY
$106B
$210K 0.01%
5,424
– –
EXPE icon
318
Expedia Group
EXPE
$35.4B
$207K 0.01%
2,516
– –
MUR icon
319
Murphy Oil
MUR
$5.7B
$198K 0.01%
14,353
– –
AERI
320
DELISTED
Aerie Pharmaceuticals
AERI
$149K ﹤0.01%
10,090
– –
HPE icon
321
Hewlett Packard
HPE
$63.4B
$106K ﹤0.01%
10,885
– –
GEL icon
322
Genesis Energy
GEL
$1.87B
$101K ﹤0.01%
14,000
– –
F icon
323
Ford
F
$58.5B
$89K ﹤0.01%
14,540
– –
ATHX
324
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
400
– –
FLE
325
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
85,000
– –
10 11 12
13
14

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CFG
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FPA
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SC
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MNA
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NAMA
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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.