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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
+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
V icon
76
Visa
V
$701B
$14.9M 0.34%
67,032
+1,270
+2% +$298K
NUE icon
77
Nucor
NUE
$58.3B
$14.5M 0.33%
147,483
+110,332
+297% +$11.7M
MRK icon
78
Merck
MRK
$322B
$14.2M 0.32%
189,587
-4,612
-2% -$351K
AWK icon
79
American Water Works
AWK
$27B
$14M 0.31%
82,751
+3,140
+4% +$549K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.9M 0.31%
117,926
+50,262
+74% +$6.16M
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$13.9M 0.31%
106,542
-4,638
-4% -$611K
C icon
82
Citigroup
C
$213B
$13.3M 0.3%
189,882
+6,671
+4% +$466K
BX icon
83
Blackstone
BX
$104B
$13.2M 0.3%
113,248
+98,767
+682% +$11.5M
PAYX icon
84
Paychex
PAYX
$43.4B
$13.1M 0.3%
116,894
-231
-0.2% -$25.9K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.29%
270,781
-3,341
-1% -$161K
ADBE icon
86
Adobe
ADBE
$105B
$12.6M 0.28%
21,962
-29
-0.1% -$18.3K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.5M 0.28%
79,743
+3,194
+4% +$512K
LEG icon
88
Leggett & Platt
LEG
$1.4B
$12.4M 0.28%
277,584
-3,062
-1% -$147K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.2B
$12.1M 0.27%
47,611
-509
-1% -$133K
ABBV icon
90
AbbVie
ABBV
$465B
$12.1M 0.27%
112,266
-76,013
-40% -$8.69M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$12M 0.27%
90,120
-1,320
-1% -$182K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.4M 0.26%
98,698
+12,005
+14% +$1.39M
BA icon
93
Boeing
BA
$169B
$11.3M 0.25%
51,209
-74,509
-59% -$16.6M
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$11M 0.25%
466,742
+14,989
+3% +$365K
AMGN icon
95
Amgen
AMGN
$209B
$11M 0.25%
51,930
+92
+0.2% +$21.2K
AMT icon
96
American Tower
AMT
$83.5B
$11M 0.25%
41,362
+1,606
+4% +$458K
CRWD icon
97
CrowdStrike
CRWD
$183B
$10.9M 0.24%
177,184
+160,936
+990% +$10.4M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.24%
64,736
+969
+2% +$147K
RTX icon
99
RTX Corp
RTX
$290B
$10.7M 0.24%
124,748
-3,272
-3% -$280K
USB icon
100
US Bancorp
USB
$97.9B
$10.6M 0.24%
178,921
+3,073
+2% +$175K
2 3
4
5 6

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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
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.