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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
CAT icon
76
Caterpillar
CAT
$375B
$10.8M 0.33%
85,427
– –
PAYX icon
77
Paychex
PAYX
$41.4B
$10.7M 0.33%
141,052
– –
LEG icon
78
Leggett & Platt
LEG
$1.36B
$10.6M 0.33%
301,854
– –
SBUX icon
79
Starbucks
SBUX
$120B
$10.5M 0.33%
142,811
– –
D icon
80
Dominion Energy
D
$61.4B
$9.85M 0.31%
121,299
– –
CERN
81
DELISTED
Cerner Corp
CERN
$9.78M 0.3%
142,652
– –
DOCU
82
DocuSign
DOCU
$10.4B
$9.73M 0.3%
56,485
– –
ABBV icon
83
AbbVie
ABBV
$449B
$9.58M 0.3%
97,572
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$9.53M 0.3%
191,742
– –
DG icon
85
Dollar General
DG
$28.1B
$9.44M 0.29%
49,538
– –
AWK icon
86
American Water Works
AWK
$27B
$9.32M 0.29%
72,477
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$9.1M 0.28%
154,714
– –
IQDF icon
88
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$8.61M 0.27%
427,981
– –
VLO icon
89
Valero Energy
VLO
$91.2B
$8.54M 0.26%
145,271
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$8.48M 0.26%
176,796
– –
GS icon
91
Goldman Sachs
GS
$301B
$8.3M 0.26%
42,015
– –
FISV
92
Fiserv Inc
FISV
$28.5B
$8.29M 0.26%
84,966
– –
BA icon
93
Boeing
BA
$169B
$7.95M 0.25%
43,365
– –
O icon
94
Realty Income
O
$59.5B
$7.93M 0.25%
137,573
– –
NVDA icon
95
NVIDIA
NVDA
$4.76T
$7.9M 0.25%
832,080
– –
CVS icon
96
CVS Health
CVS
$135B
$7.74M 0.24%
119,117
– –
EMR icon
97
Emerson Electric
EMR
$83.8B
$7.73M 0.24%
124,608
– –
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.32M 0.23%
397,398
– –
CBSH icon
99
Commerce Bancshares
CBSH
$8.57B
$7.28M 0.23%
163,927
– –
USB icon
100
US Bancorp
USB
$98.3B
$7.28M 0.23%
197,572
– –
2 3
4
5 6

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 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.