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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
CVX icon
26
Chevron
CVX
$374B
$38.9M 0.87%
383,161
+3,821
+1% +$381K
CRM icon
27
Salesforce
CRM
$149B
$36.9M 0.83%
136,047
+3,669
+3% +$932K
DIS icon
28
Walt Disney
DIS
$172B
$35.8M 0.81%
211,553
-56,101
-21% -$10M
PG icon
29
Procter & Gamble
PG
$347B
$34.7M 0.78%
248,123
+200
+0.1% +$28.3K
CAT icon
30
Caterpillar
CAT
$387B
$34.2M 0.77%
178,407
-575
-0.3% -$120K
MCD icon
31
McDonald's
MCD
$194B
$32.8M 0.74%
135,901
+3,274
+2% +$781K
TGT icon
32
Target
TGT
$65.5B
$32.7M 0.73%
142,775
+2,009
+1% +$503K
DHR icon
33
Danaher
DHR
$140B
$32.4M 0.73%
120,112
+2,652
+2% +$722K
WMT icon
34
Walmart Inc
WMT
$900B
$31.5M 0.71%
678,807
-17,556
-3% -$846K
BLK icon
35
Blackrock
BLK
$170B
$30.1M 0.68%
35,888
+338
+1% +$303K
DUK icon
36
Duke Energy
DUK
$101B
$29.8M 0.67%
305,064
+2,990
+1% +$310K
VFC icon
37
VF Corp
VFC
$7.16B
$29M 0.65%
432,786
-3,451
-0.8% -$265K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40B
$28.6M 0.64%
280,884
+8,790
+3% +$932K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$27.8M 0.62%
449,448
+29,983
+7% +$1.91M
EW icon
40
Edwards Lifesciences
EW
$48.2B
$27.5M 0.62%
242,847
+5,133
+2% +$586K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$26.6M 0.6%
121,399
+2,495
+2% +$553K
PEP icon
42
PepsiCo
PEP
$195B
$26.5M 0.6%
176,347
+797
+0.5% +$123K
UPS icon
43
United Parcel Service
UPS
$89.7B
$25.5M 0.57%
139,945
+1,477
+1% +$292K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$24.6M 0.55%
43,041
+203
+0.5% +$111K
VZ icon
45
Verizon
VZ
$201B
$23.7M 0.53%
439,638
+162
+0% +$8.96K
AVGO icon
46
Broadcom
AVGO
$1.81T
$23.2M 0.52%
478,260
+17,380
+4% +$845K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$71.9B
$22.7M 0.51%
307,282
+25,439
+9% +$1.94M
HON icon
48
Honeywell
HON
$78.3B
$22.6M 0.51%
113,127
+2,820
+3% +$601K
NVDA icon
49
NVIDIA
NVDA
$4.77T
$22M 0.5%
1,062,610
+17,490
+2% +$363K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$21.8M 0.49%
279,812
-3,030
-1% -$242K
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
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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 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.