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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
+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
NOW icon
326
ServiceNow
NOW
$115B
$281K 0.01%
2,260
+415
+22% +$50.3K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$81.9B
$280K 0.01%
4,910
– –
WFC.PRC icon
328
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$710M
$272K 0.01%
10,663
+177
+2% +$4.52K
FTV icon
329
Fortive
FTV
$17.9B
$268K 0.01%
5,041
– –
DG icon
330
Dollar General
DG
$28B
$265K 0.01%
1,249
-18
-1% -$4.06K
USB.PRP icon
331
US Bancorp Series K Preferred Stock
USB.PRP
$495M
$265K 0.01%
9,856
+967
+11% +$26.8K
BBY icon
332
Best Buy
BBY
$18.2B
$260K 0.01%
2,464
-32
-1% -$3.6K
LNC icon
333
Lincoln National
LNC
$8.72B
$260K 0.01%
3,772
-30
-0.8% -$1.96K
DGX icon
334
Quest Diagnostics
DGX
$25.7B
$254K 0.01%
1,749
– –
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$43.2B
$254K 0.01%
14,700
– –
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$254K 0.01%
5,723
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$253K 0.01%
+5,026
New +$262K
WAT icon
338
Waters Corp
WAT
$37B
$253K 0.01%
708
– –
XLNX
339
DELISTED
Xilinx Inc
XLNX
$251K 0.01%
+1,664
New +$244K
JPM.PRC icon
340
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$250K 0.01%
9,003
+171
+2% +$4.8K
COF icon
341
Capital One
COF
$128B
$245K 0.01%
1,513
-3
-0.2% -$490
SEE
342
DELISTED
Sealed Air
SEE
$235K 0.01%
4,279
– –
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$235K 0.01%
2,616
– –
YUMC icon
344
Yum China
YUMC
$16.5B
$235K 0.01%
4,039
-435
-10% -$26.7K
DFUS
345
Dimensional US Equity ETF
DFUS
$20.8B
$233K 0.01%
4,939
– –
CTSH icon
346
Cognizant
CTSH
$24.9B
$232K 0.01%
3,124
-10
-0.3% -$738
XHB icon
347
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$231K 0.01%
3,225
-275
-8% -$20.7K
TTD icon
348
Trade Desk
TTD
$8.48B
$227K 0.01%
3,235
+15
+0.5% +$1.16K
ICE icon
349
Intercontinental Exchange
ICE
$85.6B
$220K ﹤0.01%
1,918
-52,172
-96% -$6.19M
SYF icon
350
Synchrony
SYF
$24.7B
$220K ﹤0.01%
4,492
-275
-6% -$13.4K
12 13
14
15 16

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.