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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
NKE icon
51
Nike
NKE
$62.5B
$21.2M 0.49%
137,471
-3,471
-2% -$467K
ABBV icon
52
AbbVie
ABBV
$454B
$21.2M 0.49%
188,279
+4,151
+2% +$468K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$21.2M 0.48%
311,760
+66,260
+27% +$4.27M
NVDA icon
54
NVIDIA
NVDA
$4.76T
$20.9M 0.48%
1,045,120
+5,760
+0.6% +$92.3K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20.8M 0.48%
383,716
-22,298
-5% -$1.19M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.2B
$20.5M 0.47%
281,843
-5,375
-2% -$372K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.4M 0.47%
177,501
-8,747
-5% -$1M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$20.2M 0.46%
136,554
-3,533
-3% -$520K
DRE
59
DELISTED
Duke Realty Corp.
DRE
$19.6M 0.45%
414,899
+4,975
+1% +$230K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.6M 0.45%
173,003
-4,240
-2% -$453K
O icon
61
Realty Income
O
$61.1B
$19.4M 0.45%
300,667
+24,220
+9% +$1.59M
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.3M 0.44%
380,895
+42,676
+13% +$2.17M
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19.2M 0.44%
259,135
-4,046
-2% -$304K
PFE icon
64
Pfizer
PFE
$141B
$19.1M 0.44%
487,698
-7,186
-1% -$279K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 0.42%
65,729
-4,013
-6% -$1.12M
ECL icon
66
Ecolab
ECL
$76.4B
$18.2M 0.42%
88,392
-8,529
-9% -$1.85M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.4M 0.4%
316,908
+9,206
+3% +$504K
GS icon
68
Goldman Sachs
GS
$309B
$17.1M 0.39%
45,014
+776
+2% +$278K
COP icon
69
ConocoPhillips
COP
$141B
$16.8M 0.39%
276,600
+201,887
+270% +$11.3M
PYPL icon
70
PayPal
PYPL
$49.5B
$16.6M 0.38%
56,932
+791
+1% +$209K
ROK icon
71
Rockwell Automation
ROK
$51.9B
$16.4M 0.37%
57,210
-3,018
-5% -$814K
SBUX icon
72
Starbucks
SBUX
$118B
$15.7M 0.36%
140,340
-125
-0.1% -$14.1K
V icon
73
Visa
V
$689B
$15.4M 0.35%
65,762
+121
+0.2% +$27.7K
MRK icon
74
Merck
MRK
$323B
$15.1M 0.35%
194,199
-15,809
-8% -$1.18M
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$14.8M 0.34%
391,740
-6,825
-2% -$245K
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 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.