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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
+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
FTV icon
326
Fortive
FTV
$18.2B
$265K 0.01%
5,041
– –
QCRH icon
327
QCR Holdings
QCRH
$1.68B
$264K 0.01%
5,500
– –
WEC icon
328
WEC Energy
WEC
$36.3B
$257K 0.01%
2,896
-1,300
-31% -$122K
XHB icon
329
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$256K 0.01%
3,500
– –
JPM.PRC icon
330
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$255K 0.01%
+8,832
New +$248K
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$42.3B
$255K 0.01%
14,700
– –
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$254K 0.01%
5,723
– –
SEE
333
DELISTED
Sealed Air
SEE
$253K 0.01%
4,279
-256
-6% -$13.8K
MATX icon
334
Matsons
MATX
$6.11B
$252K 0.01%
3,941
– –
USB.PRP icon
335
US Bancorp Series K Preferred Stock
USB.PRP
$491M
$250K 0.01%
+8,889
New +$250K
TTD icon
336
Trade Desk
TTD
$8.97B
$249K 0.01%
3,220
– –
WAT icon
337
Waters Corp
WAT
$37.3B
$245K 0.01%
708
– –
LNC icon
338
Lincoln National
LNC
$7.92B
$239K 0.01%
3,802
+175
+5% +$11.6K
NUMG icon
339
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$236K 0.01%
+4,314
New +$224K
COF icon
340
Capital One
COF
$128B
$234K 0.01%
+1,516
New +$229K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$234K 0.01%
+2,616
New +$228K
DFUS
342
Dimensional US Equity ETF
DFUS
$20.3B
$233K 0.01%
+4,939
New +$230K
DGX icon
343
Quest Diagnostics
DGX
$26B
$231K 0.01%
1,749
– –
SYF icon
344
Synchrony
SYF
$24.4B
$231K 0.01%
+4,767
New +$217K
SJM icon
345
J.M. Smucker
SJM
$13.5B
$226K 0.01%
1,747
– –
BFAM icon
346
Bright Horizons
BFAM
$4.35B
$221K 0.01%
1,500
– –
IWL icon
347
iShares Russell Top 200 ETF
IWL
$2.13B
$221K 0.01%
2,148
-1,195
-36% -$119K
CFFN icon
348
Capitol Federal Financial
CFFN
$1.09B
$219K 0.01%
18,585
– –
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$70.3B
$218K 0.01%
+12,600
New +$213K
CTSH icon
350
Cognizant
CTSH
$26.5B
$217K 0.01%
3,134
+10
+0.3% +$745
11 12 13
14
15

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TSC
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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.