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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.66M 0.14%
76,923
– –
TFC icon
127
Truist Financial
TFC
$63.3B
$4.58M 0.14%
121,834
– –
PYPL icon
128
PayPal
PYPL
$48.9B
$4.52M 0.14%
25,962
– –
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.51M 0.14%
47,119
– –
LLY icon
130
Eli Lilly
LLY
$1.02T
$4.17M 0.13%
25,368
– –
FAST icon
131
Fastenal
FAST
$54.7B
$4.04M 0.13%
188,440
– –
DE icon
132
Deere & Co
DE
$160B
$4M 0.12%
25,485
– –
EW icon
133
Edwards Lifesciences
EW
$49.6B
$3.82M 0.12%
55,252
– –
IBM icon
134
IBM
IBM
$211B
$3.76M 0.12%
32,556
– –
APD icon
135
Air Products & Chemicals
APD
$65.7B
$3.76M 0.12%
15,560
– –
AEP icon
136
American Electric Power
AEP
$69.6B
$3.59M 0.11%
45,045
– –
CMCSA icon
137
Comcast
CMCSA
$85B
$3.57M 0.11%
91,689
– –
OMC icon
138
Omnicom Group
OMC
$21.6B
$3.51M 0.11%
64,368
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.46M 0.11%
37,970
– –
COP icon
140
ConocoPhillips
COP
$147B
$3.44M 0.11%
81,883
– –
TJX icon
141
TJX Companies
TJX
$174B
$3.43M 0.11%
67,845
– –
PSX icon
142
Phillips 66
PSX
$84.9B
$3.41M 0.11%
47,415
– –
GPC icon
143
Genuine Parts
GPC
$17.1B
$3.4M 0.11%
39,146
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.4M 0.11%
25,303
– –
MS icon
145
Morgan Stanley
MS
$331B
$3.27M 0.1%
67,739
– –
QCOM icon
146
Qualcomm
QCOM
$155B
$3.26M 0.1%
35,703
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.1%
76,262
– –
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$3.23M 0.1%
18,451
– –
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$2.98M 0.09%
21,098
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.97M 0.09%
25,100
– –
4 5
6
7 8

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.