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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
CAT icon
76
Caterpillar
CAT
$361B
$10.8M 0.33%
85,427
+187
+0.2% +$22.2K
PAYX icon
77
Paychex
PAYX
$43.4B
$10.7M 0.33%
141,052
-1,039
-0.7% -$72K
LEG icon
78
Leggett & Platt
LEG
$1.4B
$10.6M 0.33%
301,854
-16
-0% -$496
SBUX icon
79
Starbucks
SBUX
$119B
$10.5M 0.33%
142,811
-1,651
-1% -$124K
D icon
80
Dominion Energy
D
$62B
$9.85M 0.31%
121,299
-778
-0.6% -$62.4K
CERN
81
DELISTED
Cerner Corp
CERN
$9.78M 0.3%
142,652
-2,181
-2% -$150K
DOCU
82
DocuSign
DOCU
$11.1B
$9.73M 0.3%
56,485
+682
+1% +$86K
ABBV icon
83
AbbVie
ABBV
$465B
$9.58M 0.3%
97,572
+72,759
+293% +$6.41M
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9.53M 0.3%
191,742
+26,755
+16% +$1.32M
DG icon
85
Dollar General
DG
$28.4B
$9.44M 0.29%
49,538
+10
+0% +$1.81K
AWK icon
86
American Water Works
AWK
$27B
$9.32M 0.29%
72,477
+60,134
+487% +$7.49M
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$9.1M 0.28%
154,714
-4,648
-3% -$278K
IQDF icon
88
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$8.61M 0.27%
427,981
+1,911
+0.4% +$36.7K
VLO icon
89
Valero Energy
VLO
$89.5B
$8.54M 0.26%
145,271
+99,359
+216% +$5.94M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$8.48M 0.26%
176,796
-5,568
-3% -$245K
GS icon
91
Goldman Sachs
GS
$289B
$8.3M 0.26%
42,015
+337
+0.8% +$63.3K
FISV
92
Fiserv Inc
FISV
$29.7B
$8.29M 0.26%
84,966
+85
+0.1% +$8.56K
BA icon
93
Boeing
BA
$169B
$7.95M 0.25%
43,365
-15,952
-27% -$2.45M
O icon
94
Realty Income
O
$61.1B
$7.93M 0.25%
137,573
+4,823
+4% +$257K
NVDA icon
95
NVIDIA
NVDA
$4.6T
$7.9M 0.25%
832,080
+499,400
+150% +$4.04M
CVS icon
96
CVS Health
CVS
$135B
$7.74M 0.24%
119,117
+2,229
+2% +$140K
EMR icon
97
Emerson Electric
EMR
$81.6B
$7.73M 0.24%
124,608
-37
-0% -$2.1K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.32M 0.23%
397,398
+101,334
+34% +$1.83M
CBSH icon
99
Commerce Bancshares
CBSH
$8.68B
$7.28M 0.23%
163,927
-4,463
-3% -$196K
USB icon
100
US Bancorp
USB
$97.9B
$7.28M 0.23%
197,572
-2,427
-1% -$86.5K
2 3
4
5 6

Similar funds

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.