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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
BAC icon
26
Bank of America
BAC
$435B
$37.7M 0.86%
913,903
+5,979
+0.7% +$245K
ABT icon
27
Abbott
ABT
$180B
$37.4M 0.86%
322,804
+814
+0.3% +$94.9K
MS icon
28
Morgan Stanley
MS
$337B
$36.6M 0.84%
399,622
+4,211
+1% +$361K
VFC icon
29
VF Corp
VFC
$6.68B
$35.8M 0.82%
436,237
-2,249
-0.5% -$187K
TGT icon
30
Target
TGT
$62.1B
$34M 0.78%
140,766
-5,186
-4% -$1.14M
PG icon
31
Procter & Gamble
PG
$343B
$33.5M 0.77%
247,923
+480
+0.2% +$64.9K
WMT icon
32
Walmart Inc
WMT
$871B
$32.7M 0.75%
696,363
-2,178
-0.3% -$101K
CRM icon
33
Salesforce
CRM
$134B
$32.3M 0.74%
132,378
-706
-0.5% -$163K
BLK icon
34
Blackrock
BLK
$164B
$31.1M 0.71%
35,550
-299
-0.8% -$253K
MCD icon
35
McDonald's
MCD
$188B
$30.6M 0.7%
132,627
-1,205
-0.9% -$280K
BA icon
36
Boeing
BA
$165B
$30.1M 0.69%
125,718
+9,986
+9% +$2.41M
DUK icon
37
Duke Energy
DUK
$102B
$29.8M 0.68%
302,074
-2,414
-0.8% -$243K
UPS icon
38
United Parcel Service
UPS
$97.6B
$28.8M 0.66%
138,468
-73
-0.1% -$14.6K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.1M 0.64%
419,465
+4,203
+1% +$277K
DHR icon
40
Danaher
DHR
$135B
$27.9M 0.64%
117,460
-501
-0.4% -$111K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$27.7M 0.63%
272,094
+23,352
+9% +$2.32M
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$27.3M 0.62%
118,904
-8,946
-7% -$2.01M
PEP icon
43
PepsiCo
PEP
$186B
$26M 0.6%
175,550
-1,226
-0.7% -$179K
VZ icon
44
Verizon
VZ
$194B
$24.6M 0.56%
439,476
-1,692
-0.4% -$97.1K
EW icon
45
Edwards Lifesciences
EW
$47.6B
$24.6M 0.56%
237,714
-258
-0.1% -$24.3K
HON icon
46
Honeywell
HON
$77.1B
$22.8M 0.52%
110,307
-186
-0.2% -$39.3K
T icon
47
AT&T
T
$165B
$22.3M 0.51%
1,027,891
-18,403
-2% -$419K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$22.3M 0.51%
282,842
+4,097
+1% +$325K
AVGO icon
49
Broadcom
AVGO
$1.82T
$22M 0.5%
460,880
+29,740
+7% +$1.38M
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$21.6M 0.49%
42,838
+94
+0.2% +$44.4K
1
2
3 4 5

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.