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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
KCLI
351
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$216K ﹤0.01%
4,845
– –
NI icon
352
NiSource
NI
$21.5B
$214K ﹤0.01%
8,715
– –
SAM icon
353
Boston Beer
SAM
$1.95B
$214K ﹤0.01%
210
– –
NEM icon
354
Newmont
NEM
$96.2B
$208K ﹤0.01%
+3,285
New +$220K
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$205K ﹤0.01%
+2,526
New +$197K
NOW icon
356
ServiceNow
NOW
$120B
$203K ﹤0.01%
1,845
-1,085
-37% -$110K
VMEO
357
DELISTED
Vimeo
VMEO
$201K ﹤0.01%
+4,101
New +$189K
AB icon
358
AllianceBernstein
AB
$3.47B
$200K ﹤0.01%
+4,300
New +$187K
F icon
359
Ford
F
$60.9B
$169K ﹤0.01%
11,351
-300
-3% -$3.99K
GEL icon
360
Genesis Energy
GEL
$1.82B
$163K ﹤0.01%
14,000
– –
AERI
361
DELISTED
Aerie Pharmaceuticals
AERI
$160K ﹤0.01%
10,000
– –
HPE icon
362
Hewlett Packard
HPE
$58.8B
$152K ﹤0.01%
10,400
-264
-2% -$4.17K
ATHX
363
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
400
– –
ALAN
364
DELISTED
Alanco Technologies Inc
ALAN
$1K ﹤0.01%
28,125
– –
EXPE icon
365
Expedia Group
EXPE
$36.5B
– –
-1,216
Closed -$209K
FIS icon
366
Fidelity National Information Services
FIS
$24.2B
– –
-1,587
Closed -$223K
IDA icon
367
Idacorp
IDA
$8B
– –
-2,040
Closed -$204K
MUSA icon
368
Murphy USA
MUSA
$11.4B
– –
-3,582
Closed -$518K
OXY icon
369
Occidental Petroleum
OXY
$55.7B
– –
-12,427
Closed -$331K
WTRG icon
370
Essential Utilities
WTRG
$11.5B
– –
-5,743
Closed -$257K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
– –
-30,648
Closed -$327K
TFC.PRH
372
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
– –
-33,550
Closed -$851K
EGOV
373
DELISTED
NIC Inc
EGOV
– –
-10,863
Closed -$369K
FLE
374
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
85,000
– –
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.