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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
LUV icon
101
Southwest Airlines
LUV
$21.7B
$10.6M 0.24%
205,257
+8,459
+4% +$427K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.1B
$10.5M 0.24%
43,529
+248
+0.6% +$61.7K
KSU
103
DELISTED
Kansas City Southern
KSU
$10.4M 0.23%
38,389
+871
+2% +$243K
MAR icon
104
Marriott International
MAR
$100B
$10.3M 0.23%
69,847
-38,326
-35% -$5.35M
EMR icon
105
Emerson Electric
EMR
$81.6B
$10.2M 0.23%
108,380
+426
+0.4% +$42.5K
XYZ
106
Block Inc
XYZ
$48.9B
$10.1M 0.23%
42,032
+38,550
+1,107% +$9.9M
TSLA icon
107
Tesla
TSLA
$1.18T
$9.95M 0.22%
38,487
+189
+0.5% +$44.5K
CERN
108
DELISTED
Cerner Corp
CERN
$9.88M 0.22%
140,081
-290
-0.2% -$22.4K
NFLX icon
109
Netflix
NFLX
$307B
$9.76M 0.22%
159,940
+107,450
+205% +$5.91M
INTC icon
110
Intel
INTC
$413B
$9.73M 0.22%
182,596
-2,741
-1% -$149K
AMAT icon
111
Applied Materials
AMAT
$347B
$9.59M 0.22%
74,459
+2,803
+4% +$381K
PWR icon
112
Quanta Services
PWR
$84.2B
$9.36M 0.21%
82,223
+14,201
+21% +$1.42M
CVS icon
113
CVS Health
CVS
$135B
$9.07M 0.2%
106,849
-203
-0.2% -$17K
FDX icon
114
FedEx
FDX
$73B
$8.93M 0.2%
40,728
+792
+2% +$215K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$8.73M 0.2%
64,504
+11,713
+22% +$1.63M
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.68M 0.2%
422,742
-61,766
-13% -$1.28M
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.48M 0.19%
139,361
-13,659
-9% -$861K
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
$8.18M 0.18%
138,252
+1,063
+0.8% +$70K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$8.14M 0.18%
95,307
+7,730
+9% +$667K
ORCL icon
120
Oracle
ORCL
$339B
$7.95M 0.18%
91,223
-1,802
-2% -$159K
DE icon
121
Deere & Co
DE
$165B
$7.83M 0.18%
23,373
-839
-3% -$302K
DOCU
122
DocuSign
DOCU
$11.1B
$7.82M 0.18%
30,358
-11,873
-28% -$3.42M
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.71M 0.17%
76,607
-6,188
-7% -$625K
TROW icon
124
T. Rowe Price
TROW
$25.5B
$7.58M 0.17%
38,556
-75
-0.2% -$15.8K
EL icon
125
Estee Lauder
EL
$30.4B
$7.46M 0.17%
24,863
+1,264
+5% +$413K
3 4
5
6 7

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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 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.