We are live on ! Find out more
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
T icon
51
AT&T
T
$164B
$21.2M 0.48%
1,040,321
+12,430
+1% +$261K
PFE icon
52
Pfizer
PFE
$143B
$21.2M 0.48%
492,056
+4,358
+0.9% +$193K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$21M 0.47%
306,088
-5,672
-2% -$401K
XOM icon
54
ExxonMobil
XOM
$650B
$20.4M 0.46%
347,570
+189,841
+120% +$10.8M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$20.2M 0.46%
272,013
+12,878
+5% +$980K
DRE
56
DELISTED
Duke Realty Corp.
DRE
$20.2M 0.46%
422,817
+7,918
+2% +$399K
NKE icon
57
Nike
NKE
$64.1B
$20.1M 0.45%
138,600
+1,129
+0.8% +$184K
O icon
58
Realty Income
O
$61.1B
$19.9M 0.45%
316,604
+15,937
+5% +$1.08M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$19.9M 0.45%
136,828
+274
+0.2% +$40.8K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.9M 0.45%
175,680
-1,821
-1% -$211K
COP icon
61
ConocoPhillips
COP
$144B
$19.5M 0.44%
287,322
+10,722
+4% +$619K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$19.2M 0.43%
171,590
-1,413
-0.8% -$163K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.2M 0.41%
332,365
+15,457
+5% +$847K
IBM icon
64
IBM
IBM
$213B
$18M 0.4%
135,496
+108,781
+407% +$14.5M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.9M 0.4%
357,296
-26,420
-7% -$1.37M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 0.4%
65,454
-275
-0.4% -$77.2K
ROK icon
67
Rockwell Automation
ROK
$51.1B
$17.4M 0.39%
59,057
+1,847
+3% +$567K
GS icon
68
Goldman Sachs
GS
$289B
$17M 0.38%
45,075
+61
+0.1% +$23.8K
URI icon
69
United Rentals
URI
$65.7B
$16.1M 0.36%
45,934
+1,066
+2% +$358K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$15.8M 0.35%
387,225
-4,515
-1% -$181K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.2M 0.34%
299,080
-81,815
-21% -$4.15M
IQDF icon
72
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$15.2M 0.34%
601,199
+88,544
+17% +$2.33M
PYPL icon
73
PayPal
PYPL
$50.3B
$15.1M 0.34%
57,996
+1,064
+2% +$302K
TRV icon
74
Travelers Companies
TRV
$81.1B
$15.1M 0.34%
99,051
+3,340
+3% +$517K
SBUX icon
75
Starbucks
SBUX
$119B
$15M 0.34%
135,773
-4,567
-3% -$535K
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 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.