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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
+7.62%
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
$0
Cap. Flow
-$128M
Cap. Flow %
-3.97%
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
PPLI
People Inc
PPLI
+$803K

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
$188B
$30.2M 0.94%
330,478
– –
VZ icon
27
Verizon
VZ
$197B
$30.1M 0.93%
546,651
– –
WMT icon
28
Walmart Inc
WMT
$909B
$29.8M 0.92%
746,460
– –
PEP icon
29
PepsiCo
PEP
$196B
$29.1M 0.9%
220,247
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$27.9M 0.86%
520,275
– –
VFC icon
31
VF Corp
VFC
$5.92B
$27.7M 0.86%
454,868
– –
CRM icon
32
Salesforce
CRM
$154B
$25.1M 0.78%
134,065
– –
T icon
33
AT&T
T
$164B
$24.7M 0.76%
1,080,579
– –
CME icon
34
CME Group
CME
$95.4B
$23.7M 0.74%
145,900
– –
BDX icon
35
Becton Dickinson
BDX
$46.4B
$22.7M 0.7%
97,236
– –
TGT icon
36
Target
TGT
$66.3B
$22.2M 0.69%
184,965
– –
CVX icon
37
Chevron
CVX
$382B
$21.7M 0.67%
243,166
– –
BLK icon
38
Blackrock
BLK
$167B
$21.4M 0.66%
39,418
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$21M 0.65%
266,965
– –
CSCO icon
40
Cisco
CSCO
$443B
$20.4M 0.63%
437,629
– –
ECL icon
41
Ecolab
ECL
$79.8B
$19.9M 0.62%
100,246
– –
DUK icon
42
Duke Energy
DUK
$101B
$19.8M 0.61%
247,569
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.7M 0.61%
414,689
– –
BAC icon
44
Bank of America
BAC
$429B
$19.4M 0.6%
818,146
– –
MCD icon
45
McDonald's
MCD
$193B
$19M 0.59%
103,240
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$18.6M 0.58%
306,315
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$18.5M 0.57%
170,727
– –
WM icon
48
Waste Management
WM
$95B
$18.2M 0.56%
171,608
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$18.2M 0.56%
50,120
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.9M 0.55%
327,044
– –
1
2
3 4 5

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 2020 Portfolio in Review

As of Q3 2020, UMB Bank held 338 positions worth $3.23B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank withdrew a net $128M in Q3 2020, reducing 2 holdings. Its largest reduction was Apple, cutting an estimated $127M.

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

  • UMB Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $127M.
  • UMB Bank's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2020.
  • UMB Bank opened 0 new positions and closed 0 in Q3 2020.
  • UMB Bank's portfolio value was unchanged quarter-over-quarter at $3.23B.

Based on UMB Bank's 13F filing for Q3 2020, filed 16 Oct 2020.