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
+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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$436K 0.01%
4,879
– –
NET icon
302
Cloudflare
NET
$99B
$423K 0.01%
3,755
– –
XEL icon
303
Xcel Energy
XEL
$48.8B
$401K 0.01%
6,410
-250
-4% -$16.9K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.01%
8,735
+735
+9% +$34.9K
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$386K 0.01%
4,699
-356
-7% -$31.3K
OGN icon
306
Organon & Co
OGN
$3.56B
$379K 0.01%
11,563
-5,249
-31% -$168K
MNDT
307
DELISTED
Mandiant, Inc. Common Stock
MNDT
$379K 0.01%
+21,270
New +$403K
HAS icon
308
Hasbro
HAS
$13.3B
$376K 0.01%
4,210
-5
-0.1% -$486
SR icon
309
Spire
SR
$4.72B
$376K 0.01%
6,153
-10
-0.2% -$685
ZTS icon
310
Zoetis
ZTS
$32.4B
$376K 0.01%
1,938
+190
+11% +$38.3K
DFS
311
DELISTED
Discover Financial Services
DFS
$369K 0.01%
3,002
-11
-0.4% -$1.38K
PKG icon
312
Packaging Corp of America
PKG
$21.9B
$357K 0.01%
2,595
– –
CPRT icon
313
Copart
CPRT
$27B
$353K 0.01%
10,180
– –
DAL icon
314
Delta Air Lines
DAL
$57.5B
$349K 0.01%
8,190
-65
-0.8% -$2.65K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$78.5B
$346K 0.01%
572
-6
-1% -$3.73K
PPL
316
PPL Corp
PPL
$26.5B
$332K 0.01%
11,882
+1,070
+10% +$30.9K
PPLI
317
People Inc
PPLI
$3.09B
$330K 0.01%
3,084
– –
NUMV icon
318
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$325K 0.01%
8,974
+1,625
+22% +$59.7K
TMUS icon
319
T-Mobile US
TMUS
$185B
$324K 0.01%
2,534
– –
MATX icon
320
Matsons
MATX
$6.13B
$318K 0.01%
3,941
– –
MUR icon
321
Murphy Oil
MUR
$5.7B
$313K 0.01%
12,513
– –
KSU.PR
322
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$297K 0.01%
8,128
– –
SPG icon
323
Simon Property Group
SPG
$74.4B
$289K 0.01%
2,224
-21
-0.9% -$2.73K
NUMG icon
324
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$288K 0.01%
5,282
+968
+22% +$54.2K
CTVA icon
325
Corteva
CTVA
$52.6B
$285K 0.01%
6,770
+302
+5% +$13.1K
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 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.