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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.6M 0.55%
328,256
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.5M 0.54%
337,676
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$17.2M 0.53%
120,184
– –
PFE icon
54
Pfizer
PFE
$142B
$17.2M 0.53%
553,178
– –
RTX icon
55
RTX Corp
RTX
$289B
$17M 0.53%
275,669
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.7M 0.52%
218,435
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.7M 0.52%
211,222
– –
NKE icon
58
Nike
NKE
$62.7B
$16.5M 0.51%
167,887
– –
DHR icon
59
Danaher
DHR
$138B
$16.1M 0.5%
102,810
– –
UPS icon
60
United Parcel Service
UPS
$89.5B
$15.8M 0.49%
142,079
– –
AVGO icon
61
Broadcom
AVGO
$1.85T
$14.7M 0.46%
466,810
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
$14.6M 0.45%
80,978
– –
AMGN icon
63
Amgen
AMGN
$209B
$14.5M 0.45%
61,686
– –
HON icon
64
Honeywell
HON
$76.7B
$14.5M 0.45%
106,522
– –
DRE
65
DELISTED
Duke Realty Corp.
DRE
$14.1M 0.44%
397,207
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 0.43%
77,986
– –
V icon
67
Visa
V
$673B
$13.2M 0.41%
68,398
– –
INTC icon
68
Intel
INTC
$460B
$12.7M 0.39%
212,277
– –
AMT icon
69
American Tower
AMT
$81.3B
$12.5M 0.39%
48,282
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$11.9M 0.37%
422,940
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$11.4M 0.35%
134,664
– –
LMT icon
72
Lockheed Martin
LMT
$132B
$11.3M 0.35%
30,965
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 0.35%
284,788
– –
BF.B icon
74
Brown-Forman Class B
BF.B
$13.2B
$11.2M 0.35%
176,041
– –
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11M 0.34%
93,195
– –
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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DS
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MNA
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NAMA
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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.