We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$84.9B
| $10.4M | 0.24% |
107,954
-204
| -0.2% | -$19.2K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.24% |
63,767
+1,246
| +2% | +$196K |
|
103
Applied Materials
AMAT
$379B
| $10.2M | 0.23% |
71,656
+1,268
| +2% | +$170K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $10M | 0.23% |
86,693
+3,541
| +4% | +$409K |
|
105
US Bancorp
USB
$99.6B
| $10M | 0.23% |
175,848
-1,009
| -0.6% | -$59.2K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $9.98M | 0.23% |
484,508
-26,423
| -5% | -$539K |
|
107
ExxonMobil
XOM
$634B
| $9.95M | 0.23% |
157,729
+30,832
| +24% | +$1.84M |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $9.32M | 0.21% |
153,020
-2,343
| -2% | -$142K |
|
109
Bristol-Myers Squibb
BMY
$129B
| $9.17M | 0.21% |
137,189
-659
| -0.5% | -$43K |
|
110
CVS Health
CVS
$139B
| $8.93M | 0.2% |
107,052
-2,575
| -2% | -$211K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $8.73M | 0.2% |
82,795
-10,554
| -11% | -$1.1M |
|
|
112
Tesla
TSLA
$1.21T
| $8.68M | 0.2% |
38,298
+32,037
| +512% | +$6.95M |
|
113
Deere & Co
DE
$172B
| $8.54M | 0.2% |
24,212
-346
| -1% | -$126K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $8.27M | 0.19% |
67,664
+33,612
| +99% | +$4.15M |
|
115
T. Rowe Price
TROW
$26B
| $7.65M | 0.18% |
38,631
-326
| -0.8% | -$60.9K |
|
116
Vanguard Total Bond Market
BND
$158B
| $7.52M | 0.17% |
87,577
+6,785
| +8% | +$579K |
|
117
Estee Lauder
EL
$30.6B
| $7.51M | 0.17% |
23,599
+111
| +0.5% | +$33.7K |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $7.36M | 0.17% |
77,075
-867
| -1% | -$82.1K |
|
119
CME Group
CME
$93.5B
| $7.35M | 0.17% |
34,558
-2,691
| -7% | -$568K |
|
120
Vanguard Value ETF
VTV
$190B
| $7.26M | 0.17% |
52,791
+15,801
| +43% | +$2.17M |
|
121
Oracle
ORCL
$348B
| $7.24M | 0.17% |
93,025
-3,003
| -3% | -$235K |
|
|
122
Micron Technology
MU
$928B
| $7.17M | 0.16% |
+84,415
| New | +$7.13M |
|
123
Commerce Bancshares
CBSH
$8.59B
| $7.04M | 0.16% |
120,431
+2,141
| +2% | +$129K |
|
124
Cisco
CSCO
$460B
| $6.94M | 0.16% |
130,869
-1,296
| -1% | -$68.2K |
|
125
3M
MMM
$94.5B
| $6.91M | 0.16% |
41,611
+509
| +1% | +$84.9K |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
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.