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
+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
OTIS icon
301
Otis Worldwide
OTIS
$27.9B
$413K 0.01%
5,055
-125
-2% -$9.62K
HAS icon
302
Hasbro
HAS
$13.5B
$398K 0.01%
4,215
-9
-0.2% -$865
NET icon
303
Cloudflare
NET
$96B
$397K 0.01%
3,755
– –
LULU icon
304
lululemon athletica
LULU
$13.5B
$391K 0.01%
1,073
-21,126
-95% -$6.96M
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$391K 0.01%
8,000
– –
PPLI
306
People Inc
PPLI
$3.12B
$390K 0.01%
3,084
-1,551
-33% -$201K
TMUS icon
307
T-Mobile US
TMUS
$195B
$367K 0.01%
2,534
– –
DAL icon
308
Delta Air Lines
DAL
$56.7B
$357K 0.01%
8,255
– –
DFS
309
DELISTED
Discover Financial Services
DFS
$356K 0.01%
3,013
+9
+0.3% +$1.02K
PKG icon
310
Packaging Corp of America
PKG
$22.2B
$351K 0.01%
2,595
+823
+46% +$118K
ARKK icon
311
ARK Innovation ETF
ARKK
$5.59B
$348K 0.01%
2,660
– –
CPRT icon
312
Copart
CPRT
$28.5B
$336K 0.01%
10,180
– –
ZTS icon
313
Zoetis
ZTS
$32.7B
$326K 0.01%
1,748
-197
-10% -$34.2K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$72.9B
$323K 0.01%
578
-12,621
-96% -$6.39M
KSU.PR
315
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$306K 0.01%
8,128
-21
-0.3% -$785
PPL
316
PPL Corp
PPL
$26.9B
$302K 0.01%
10,812
+35
+0.3% +$1.01K
YUMC icon
317
Yum China
YUMC
$15.7B
$296K 0.01%
4,474
– –
SPG icon
318
Simon Property Group
SPG
$76.4B
$293K 0.01%
2,245
-309
-12% -$38.4K
MUR icon
319
Murphy Oil
MUR
$5.55B
$291K 0.01%
12,513
– –
BBY icon
320
Best Buy
BBY
$19B
$287K 0.01%
2,496
+6
+0.2% +$700
CTVA icon
321
Corteva
CTVA
$60.5B
$287K 0.01%
6,468
+972
+18% +$44.9K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82B
$280K 0.01%
4,910
– –
DG icon
323
Dollar General
DG
$28.4B
$274K 0.01%
1,267
-188
-13% -$39.5K
NUMV icon
324
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$266K 0.01%
7,349
+476
+7% +$17.3K
WFC.PRC icon
325
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$703M
$266K 0.01%
+10,486
New +$263K
11 12
13
14 15

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.