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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
SIVB
126
DELISTED
SVB Financial Group
SIVB
$7.31M 0.16%
11,306
+9,863
+684% +$5.72M
CSCO icon
127
Cisco
CSCO
$443B
$7.22M 0.16%
132,701
+1,832
+1% +$103K
ZS icon
128
Zscaler
ZS
$24.9B
$6.7M 0.15%
+25,558
New +$6.42M
CBSH icon
129
Commerce Bancshares
CBSH
$8.68B
$6.57M 0.15%
120,335
-96
-0.1% -$5.29K
PENN icon
130
PENN Entertainment
PENN
$2.84B
$6.41M 0.14%
+88,405
New +$6.5M
CME icon
131
CME Group
CME
$95.4B
$6.38M 0.14%
33,009
-1,549
-4% -$314K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.38M 0.14%
45,671
+1,152
+3% +$164K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.25M 0.14%
103,986
+17,715
+21% +$1.08M
LLY icon
134
Eli Lilly
LLY
$1.08T
$6.1M 0.14%
26,411
-1,579
-6% -$390K
MMM icon
135
3M
MMM
$91.8B
$5.95M 0.13%
40,580
-1,031
-2% -$167K
SO icon
136
Southern Company
SO
$108B
$5.63M 0.13%
90,881
+465
+0.5% +$29.9K
ECL icon
137
Ecolab
ECL
$79.8B
$5.58M 0.13%
26,724
-61,668
-70% -$13.5M
LOW icon
138
Lowe's Companies
LOW
$121B
$5.54M 0.12%
27,292
-145
-0.5% -$28.9K
KO icon
139
Coca-Cola
KO
$383B
$5.23M 0.12%
99,717
-3,748
-4% -$209K
QCOM icon
140
Qualcomm
QCOM
$164B
$4.68M 0.11%
36,301
-561
-2% -$79.6K
TFC icon
141
Truist Financial
TFC
$63.9B
$4.59M 0.1%
78,227
-1,302
-2% -$72.8K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$4.44M 0.1%
79,458
-4,880
-6% -$285K
FAST icon
143
Fastenal
FAST
$54.8B
$4.32M 0.1%
167,472
-340
-0.2% -$9.22K
IDXX icon
144
Idexx Laboratories
IDXX
$44.9B
$4.28M 0.1%
6,889
– –
TJX icon
145
TJX Companies
TJX
$179B
$4.22M 0.09%
63,918
-2,171
-3% -$152K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.17M 0.09%
31,312
+447
+1% +$60.4K
KMI icon
147
Kinder Morgan
KMI
$70.9B
$4.14M 0.09%
247,568
-3,809
-2% -$64.7K
WM icon
148
Waste Management
WM
$95B
$4.14M 0.09%
27,717
+34
+0.1% +$5.09K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.95M 0.09%
24,668
-1,765
-7% -$284K
SHW icon
150
Sherwin-Williams
SHW
$83.5B
$3.88M 0.09%
13,879
+2,608
+23% +$763K
4 5
6
7 8

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.