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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.66M 0.14%
76,923
+2,184
+3% +$130K
TFC icon
127
Truist Financial
TFC
$63.9B
$4.58M 0.14%
121,834
-91,790
-43% -$3.31M
PYPL icon
128
PayPal
PYPL
$49.9B
$4.52M 0.14%
25,962
+33
+0.1% +$4.56K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.51M 0.14%
47,119
-7,828
-14% -$718K
LLY icon
130
Eli Lilly
LLY
$1.08T
$4.17M 0.13%
25,368
-61
-0.2% -$9.36K
FAST icon
131
Fastenal
FAST
$54.8B
$4.04M 0.13%
188,440
+368
+0.2% +$7.04K
DE icon
132
Deere & Co
DE
$165B
$4M 0.12%
25,485
-550
-2% -$79.7K
EW icon
133
Edwards Lifesciences
EW
$49.4B
$3.82M 0.12%
+55,252
New +$3.93M
IBM icon
134
IBM
IBM
$213B
$3.76M 0.12%
32,556
-3,787
-10% -$440K
APD icon
135
Air Products & Chemicals
APD
$65.5B
$3.76M 0.12%
15,560
-803
-5% -$183K
AEP icon
136
American Electric Power
AEP
$70.4B
$3.59M 0.11%
45,045
-91
-0.2% -$7.43K
CMCSA icon
137
Comcast
CMCSA
$87.3B
$3.57M 0.11%
91,689
-380,114
-81% -$14.5M
OMC icon
138
Omnicom Group
OMC
$22.7B
$3.51M 0.11%
64,368
-1,314
-2% -$71.5K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.46M 0.11%
37,970
-1,550
-4% -$136K
COP icon
140
ConocoPhillips
COP
$144B
$3.44M 0.11%
81,883
-8,326
-9% -$337K
TJX icon
141
TJX Companies
TJX
$179B
$3.43M 0.11%
67,845
-5,145
-7% -$258K
PSX icon
142
Phillips 66
PSX
$82.9B
$3.41M 0.11%
47,415
-111,536
-70% -$7.9M
GPC icon
143
Genuine Parts
GPC
$17.9B
$3.4M 0.11%
39,146
-1,497
-4% -$118K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.4M 0.11%
25,303
-105
-0.4% -$13.7K
MS icon
145
Morgan Stanley
MS
$319B
$3.27M 0.1%
67,739
-8,568
-11% -$360K
QCOM icon
146
Qualcomm
QCOM
$164B
$3.26M 0.1%
35,703
-2,448
-6% -$196K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.1%
76,262
+50,402
+195% +$2.14M
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$3.23M 0.1%
18,451
-1,035
-5% -$169K
KMB icon
149
Kimberly-Clark
KMB
$37.6B
$2.98M 0.09%
21,098
-517
-2% -$71.4K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 0.09%
25,100
+795
+3% +$93.1K
4 5
6
7 8

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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
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.