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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
(+6.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
129
Reduced
151
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$11.3M |
| 2 |
Chevron
CVX
|
+$9.11M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
Tesla
TSLA
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$10.2M |
| 2 |
lululemon athletica
LULU
|
+$6.96M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$6.39M |
| 4 |
Apple
AAPL
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$100B
| $14.8M | 0.34% |
108,173
+4,407
| +4% | +$635K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $14.7M | 0.34% |
111,180
-6,603
| -6% | -$859K |
|
78
Leggett & Platt
LEG
$1.47B
| $14.5M | 0.33% |
280,646
-2,283
| -0.8% | -$119K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.33% |
274,122
+2,994
| +1% | +$161K |
|
80
Travelers Companies
TRV
$82.7B
| $14.3M | 0.33% |
95,711
-773
| -0.8% | -$120K |
|
81
United Rentals
URI
$69.2B
| $14.3M | 0.33% |
44,868
+331
| +0.7% | +$107K |
|
82
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $13.6M | 0.31% |
512,655
+67,202
| +15% | +$1.8M |
|
83
Citigroup
C
$222B
| $13M | 0.3% |
183,211
+5,513
| +3% | +$408K |
|
84
Adobe
ADBE
$101B
| $12.9M | 0.29% |
21,991
-375
| -2% | -$193K |
|
85
Amgen
AMGN
$211B
| $12.6M | 0.29% |
51,838
-137
| -0.3% | -$33.7K |
|
86
Paychex
PAYX
$42.3B
| $12.6M | 0.29% |
117,125
-612
| -0.5% | -$61.5K |
|
87
iShares Russell 3000 ETF
IWV
$19.5B
| $12.3M | 0.28% |
48,120
-537
| -1% | -$134K |
|
88
American Water Works
AWK
$27B
| $12.3M | 0.28% |
79,611
+682
| +0.9% | +$106K |
|
89
iShares Russell 1000 Value ETF
IWD
$82.4B
| $12.1M | 0.28% |
76,549
+9,166
| +14% | +$1.45M |
|
90
FedEx
FDX
$73.6B
| $11.9M | 0.27% |
39,936
+225
| +0.6% | +$66.8K |
|
|
DOCU
91
DocuSign
DOCU
$10.7B
| $11.8M | 0.27% |
42,231
-1,002
| -2% | -$224K |
|
92
Alphabet (Google) Class C
GOOG
$4.08T
| $11.5M | 0.26% |
91,440
-120
| -0.1% | -$14.3K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $11.1M | 0.25% |
451,753
+104,848
| +30% | +$2.54M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $11M | 0.25% |
140,371
-6,215
| -4% | -$478K |
|
95
RTX Corp
RTX
$293B
| $10.9M | 0.25% |
128,020
-3,501
| -3% | -$295K |
|
96
American Tower
AMT
$81.6B
| $10.7M | 0.25% |
39,756
+784
| +2% | +$200K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.24% |
37,518
-345
| -0.9% | -$99.6K |
|
98
iShares Russell 1000 ETF
IWB
$48B
| $10.5M | 0.24% |
43,281
+9,751
| +29% | +$2.3M |
|
99
Southwest Airlines
LUV
$22.8B
| $10.4M | 0.24% |
196,798
+1,798
| +0.9% | +$108K |
|
100
Intel
INTC
$440B
| $10.4M | 0.24% |
185,337
-2,527
| -1% | -$148K |
|
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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.