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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17.6M 0.55%
328,256
-62,903
-16% -$3.17M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.6B
$17.5M 0.54%
337,676
-57,048
-14% -$2.73M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.1B
$17.2M 0.53%
120,184
-6,924
-5% -$909K
PFE icon
54
Pfizer
PFE
$143B
$17.2M 0.53%
553,178
-14,953
-3% -$508K
RTX icon
55
RTX Corp
RTX
$295B
$17M 0.53%
275,669
+151,795
+123% +$9.47M
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16.7M 0.52%
218,435
-15,951
-7% -$1.16M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$16.7M 0.52%
211,222
-38,600
-15% -$2.8M
NKE icon
58
Nike
NKE
$63.9B
$16.5M 0.51%
167,887
-6,291
-4% -$581K
DHR icon
59
Danaher
DHR
$140B
$16.1M 0.5%
102,810
-1,015
-1% -$146K
UPS icon
60
United Parcel Service
UPS
$89.4B
$15.8M 0.49%
142,079
-619
-0.4% -$61.8K
AVGO icon
61
Broadcom
AVGO
$1.81T
$14.7M 0.46%
466,810
-16,480
-3% -$461K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.4B
$14.6M 0.45%
80,978
-66,173
-45% -$11.2M
AMGN icon
63
Amgen
AMGN
$210B
$14.5M 0.45%
61,686
-2,337
-4% -$533K
HON icon
64
Honeywell
HON
$77.1B
$14.5M 0.45%
106,522
-8,546
-7% -$1.13M
DRE
65
DELISTED
Duke Realty Corp.
DRE
$14.1M 0.44%
397,207
-6,621
-2% -$226K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 0.43%
77,986
-4,891
-6% -$893K
V icon
67
Visa
V
$701B
$13.2M 0.41%
68,398
+25,153
+58% +$4.6M
INTC icon
68
Intel
INTC
$430B
$12.7M 0.39%
212,277
-9,161
-4% -$548K
AMT icon
69
American Tower
AMT
$80.7B
$12.5M 0.39%
48,282
+44,598
+1,211% +$11M
ORLY icon
70
O'Reilly Automotive
ORLY
$75.3B
$11.9M 0.37%
422,940
+58,215
+16% +$1.52M
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$11.4M 0.35%
134,664
-13,262
-9% -$1.03M
LMT icon
72
Lockheed Martin
LMT
$133B
$11.3M 0.35%
30,965
-399
-1% -$151K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.3M 0.35%
284,788
+30,959
+12% +$1.15M
BF.B icon
74
Brown-Forman Class B
BF.B
$13.6B
$11.2M 0.35%
176,041
-1,296
-0.7% -$82.7K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11M 0.34%
93,195
-1,194
-1% -$139K
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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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.