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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
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$71.8B
$218K ﹤0.01%
12,600
– –
WEC icon
352
WEC Energy
WEC
$35.7B
$217K ﹤0.01%
2,469
-427
-15% -$40K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$216K ﹤0.01%
2,792
-74,283
-96% -$6.21M
AB icon
354
AllianceBernstein
AB
$3.43B
$213K ﹤0.01%
4,300
– –
IDA icon
355
Idacorp
IDA
$8.27B
$211K ﹤0.01%
+2,040
New +$213K
NI icon
356
NiSource
NI
$21.3B
$211K ﹤0.01%
8,715
– –
SJM icon
357
J.M. Smucker
SJM
$12.7B
$210K ﹤0.01%
1,747
– –
BFAM icon
358
Bright Horizons
BFAM
$3.92B
$209K ﹤0.01%
1,500
– –
MU icon
359
Micron Technology
MU
$930B
$209K ﹤0.01%
2,944
-81,471
-97% -$6.12M
CFFN icon
360
Capitol Federal Financial
CFFN
$1.09B
$208K ﹤0.01%
18,133
-452
-2% -$5.1K
LHX icon
361
L3Harris
LHX
$51.6B
$208K ﹤0.01%
+941
New +$214K
ADI icon
362
Analog Devices
ADI
$179B
$203K ﹤0.01%
+1,213
New +$203K
XLC icon
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$202K ﹤0.01%
2,526
– –
KCLI
364
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$202K ﹤0.01%
4,845
– –
F icon
365
Ford
F
$58.5B
$151K ﹤0.01%
10,651
-700
-6% -$9.52K
HPE icon
366
Hewlett Packard
HPE
$63.4B
$150K ﹤0.01%
10,527
+127
+1% +$1.83K
GEL icon
367
Genesis Energy
GEL
$1.87B
$146K ﹤0.01%
14,612
+612
+4% +$5.62K
NCV
368
Virtus Convertible & Income Fund
NCV
$378M
$88K ﹤0.01%
+3,682
New +$89.5K
ATHX
369
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
400
– –
ARKK icon
370
ARK Innovation ETF
ARKK
$5.64B
– –
-2,660
Closed -$348K
ARKW icon
371
ARK Web x.0 ETF
ARKW
$1.63B
– –
-4,190
Closed -$646K
IWL icon
372
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-2,148
Closed -$221K
NEM icon
373
Newmont
NEM
$98.7B
– –
-3,285
Closed -$208K
QCRH icon
374
QCR Holdings
QCRH
$1.69B
– –
-5,500
Closed -$264K
SAM icon
375
Boston Beer
SAM
$1.91B
– –
-210
Closed -$214K
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.