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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
+19.19%
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
$3.23B
AUM Growth
+$435M
Cap. Flow
-$59.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
2
AMT icon
American Tower
AMT
+$11M
3
RTX icon
RTX Corp
RTX
+$9.47M
4
AWK icon
American Water Works
AWK
+$7.49M
5
ABBV icon
AbbVie
ABBV
+$6.41M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.5M
2
RTN
Raytheon Company
RTN
+$11.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.2M
5
PSX icon
Phillips 66
PSX
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 14.49%
3 Healthcare 8.54%
4 Consumer Discretionary 8.26%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$30.2M 0.94%
330,478
-51,913
-14% -$4.69M
VZ icon
27
Verizon
VZ
$198B
$30.1M 0.93%
546,651
-2,299
-0.4% -$129K
WMT icon
28
Walmart Inc
WMT
$889B
$29.8M 0.92%
746,460
-15,867
-2% -$653K
PEP icon
29
PepsiCo
PEP
$191B
$29.1M 0.9%
220,247
-3,499
-2% -$461K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$27.9M 0.86%
520,275
-10,298
-2% -$516K
VFC icon
31
VF Corp
VFC
$6.72B
$27.7M 0.86%
454,868
-17,758
-4% -$1.03M
CRM icon
32
Salesforce
CRM
$142B
$25.1M 0.78%
134,065
-1,934
-1% -$326K
T icon
33
AT&T
T
$167B
$24.7M 0.76%
1,080,579
-190,736
-15% -$4.34M
CME icon
34
CME Group
CME
$91.8B
$23.7M 0.74%
145,900
-16,389
-10% -$2.94M
BDX icon
35
Becton Dickinson
BDX
$43.8B
$22.7M 0.7%
97,236
-2,219
-2% -$535K
TGT icon
36
Target
TGT
$63.7B
$22.2M 0.69%
184,965
-3,006
-2% -$343K
CVX icon
37
Chevron
CVX
$378B
$21.7M 0.67%
243,166
-2,362
-1% -$211K
BLK icon
38
Blackrock
BLK
$165B
$21.4M 0.66%
39,418
-605
-2% -$305K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.8B
$21M 0.65%
266,965
-21,027
-7% -$1.59M
CSCO icon
40
Cisco
CSCO
$452B
$20.4M 0.63%
437,629
-27,276
-6% -$1.2M
ECL icon
41
Ecolab
ECL
$76.4B
$19.9M 0.62%
100,246
-12,442
-11% -$2.41M
DUK icon
42
Duke Energy
DUK
$100B
$19.8M 0.61%
247,569
-18,951
-7% -$1.6M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.7M 0.61%
414,689
-135,885
-25% -$6.06M
BAC icon
44
Bank of America
BAC
$436B
$19.4M 0.6%
818,146
-7,598
-0.9% -$180K
MCD icon
45
McDonald's
MCD
$192B
$19M 0.59%
103,240
+2,563
+3% +$470K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$18.6M 0.58%
306,315
-195,484
-39% -$11.3M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$18.5M 0.57%
170,727
-7,709
-4% -$818K
WM icon
48
Waste Management
WM
$95.5B
$18.2M 0.56%
171,608
+24,284
+16% +$2.45M
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$18.2M 0.56%
50,120
-1,887
-4% -$632K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.9M 0.55%
327,044
+58,700
+22% +$3.16M
1
2
3 4 5

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TSC
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FPP
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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
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UMB Bank's Q2 2020 Portfolio in Review

As of Q2 2020, UMB Bank held 352 positions worth $3.23B, up 16% from $2.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q2 2020 filing shows 16 new, 93 increased, 196 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 32,063 shares worth $6.83M. The largest sale was Comcast, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q2 2020 buy was Rockwell Automation: 32,063 shares worth $6.83M.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $21.9M increase.
  • UMB Bank's biggest Q2 2020 reduction was Comcast, cutting an estimated $14.5M.
  • UMB Bank fully exited Raytheon Company in Q2 2020, selling an estimated $11.3M.
  • UMB Bank's ten largest holdings make up 35% of its $3.23B portfolio in Q2 2020.
  • UMB Bank opened 16 new positions and closed 14 in Q2 2020.
  • UMB Bank's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on UMB Bank's 13F filing for Q2 2020, filed 16 Jul 2020.