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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.25M 0.22%
120,073
-6,419
-5% -$374K
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$7.12M 0.22%
357,146
+9,507
+3% +$192K
ADBE icon
103
Adobe
ADBE
$105B
$7.06M 0.22%
16,227
-422
-3% -$156K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$6.95M 0.22%
91,522
+370
+0.4% +$25.8K
ROK icon
105
Rockwell Automation
ROK
$51.1B
$6.83M 0.21%
+32,063
New +$6.2M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$6.74M 0.21%
95,320
-1,200
-1% -$81K
XOM icon
107
ExxonMobil
XOM
$650B
$6.66M 0.21%
148,974
-72,200
-33% -$3.24M
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.42M 0.2%
106,672
-9,556
-8% -$536K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$6.36M 0.2%
71,961
+927
+1% +$81K
KMI icon
110
Kinder Morgan
KMI
$70.9B
$6.14M 0.19%
404,605
+4,877
+1% +$74.1K
TROW icon
111
T. Rowe Price
TROW
$25.5B
$6.08M 0.19%
49,271
+401
+0.8% +$45.7K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.93M 0.18%
52,701
+1,416
+3% +$156K
KSU
113
DELISTED
Kansas City Southern
KSU
$5.9M 0.18%
39,548
-200
-0.5% -$28.1K
URI icon
114
United Rentals
URI
$65.7B
$5.89M 0.18%
39,512
-170
-0.4% -$21.6K
ORCL icon
115
Oracle
ORCL
$339B
$5.79M 0.18%
104,795
-3,356
-3% -$178K
LOW icon
116
Lowe's Companies
LOW
$121B
$5.77M 0.18%
42,732
+1,837
+4% +$210K
SO icon
117
Southern Company
SO
$108B
$5.64M 0.17%
108,790
+3,470
+3% +$193K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.1B
$5.6M 0.17%
32,636
-69
-0.2% -$11.2K
CSGP icon
119
CoStar Group
CSGP
$12.2B
$5.56M 0.17%
78,250
+56,670
+263% +$3.66M
MMM icon
120
3M
MMM
$91.8B
$5.55M 0.17%
42,552
-5,149
-11% -$649K
KO icon
121
Coca-Cola
KO
$383B
$5.08M 0.16%
113,786
-4,355
-4% -$201K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$5.04M 0.16%
30,507
-7,784
-20% -$1.18M
VTR icon
123
Ventas
VTR
$47.5B
$4.96M 0.15%
135,569
-7,026
-5% -$232K
FIVE icon
124
Five Below
FIVE
$11.6B
$4.95M 0.15%
46,247
+3,789
+9% +$355K
K
125
DELISTED
Kellanova
K
$4.89M 0.15%
78,883
-24,961
-24% -$1.51M
3 4
5
6 7

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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
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.