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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.25M 0.22%
120,073
– –
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$7.12M 0.22%
357,146
– –
ADBE icon
103
Adobe
ADBE
$98.5B
$7.06M 0.22%
16,227
– –
ATVI
104
DELISTED
Activision Blizzard
ATVI
$6.95M 0.22%
91,522
– –
ROK icon
105
Rockwell Automation
ROK
$52.4B
$6.83M 0.21%
32,063
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
$6.74M 0.21%
95,320
– –
XOM icon
107
ExxonMobil
XOM
$651B
$6.66M 0.21%
148,974
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.42M 0.2%
106,672
– –
BND icon
109
Vanguard Total Bond Market
BND
$158B
$6.36M 0.2%
71,961
– –
KMI icon
110
Kinder Morgan
KMI
$70.5B
$6.14M 0.19%
404,605
– –
TROW icon
111
T. Rowe Price
TROW
$25.6B
$6.08M 0.19%
49,271
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.93M 0.18%
52,701
– –
KSU
113
DELISTED
Kansas City Southern
KSU
$5.9M 0.18%
39,548
– –
URI icon
114
United Rentals
URI
$66.5B
$5.89M 0.18%
39,512
– –
ORCL icon
115
Oracle
ORCL
$367B
$5.79M 0.18%
104,795
– –
LOW icon
116
Lowe's Companies
LOW
$118B
$5.77M 0.18%
42,732
– –
SO icon
117
Southern Company
SO
$109B
$5.64M 0.17%
108,790
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.9B
$5.6M 0.17%
32,636
– –
CSGP icon
119
CoStar Group
CSGP
$11.9B
$5.56M 0.17%
78,250
– –
MMM icon
120
3M
MMM
$90.8B
$5.55M 0.17%
42,552
– –
KO icon
121
Coca-Cola
KO
$381B
$5.08M 0.16%
113,786
– –
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.04M 0.16%
30,507
– –
VTR icon
123
Ventas
VTR
$47.1B
$4.96M 0.15%
135,569
– –
FIVE icon
124
Five Below
FIVE
$12.1B
$4.95M 0.15%
46,247
– –
K
125
DELISTED
Kellanova
K
$4.89M 0.15%
78,883
– –
3 4
5
6 7

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 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.