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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
IAU icon
151
iShares Gold Trust
IAU
$62.8B
$2.93M 0.09%
86,158
+36,769
+74% +$1.2M
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.92M 0.09%
27,352
-6,471
-19% -$649K
PCAR icon
153
PACCAR
PCAR
$70.5B
$2.92M 0.09%
58,469
-1,111
-2% -$51.9K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.77M 0.09%
28,397
+3,608
+15% +$328K
CLX icon
155
Clorox
CLX
$12B
$2.75M 0.09%
12,554
-4,020
-24% -$803K
SHW icon
156
Sherwin-Williams
SHW
$84.8B
$2.75M 0.09%
14,280
+9
+0.1% +$1.62K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$2.69M 0.08%
15,315
+50
+0.3% +$8.47K
CTAS icon
158
Cintas
CTAS
$86.6B
$2.66M 0.08%
39,964
+380
+1% +$22K
FDX icon
159
FedEx
FDX
$73B
$2.51M 0.08%
17,899
-2,228
-11% -$280K
ADP icon
160
Automatic Data Processing
ADP
$109B
$2.47M 0.08%
16,577
+10
+0.1% +$1.43K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.96B
$2.37M 0.07%
110,803
-375
-0.3% -$7.93K
WELL icon
162
Welltower
WELL
$173B
$2.26M 0.07%
43,643
+1,715
+4% +$84.3K
DLR icon
163
Digital Realty Trust
DLR
$69.6B
$2.22M 0.07%
15,644
-48
-0.3% -$6.8K
LNT icon
164
Alliant Energy
LNT
$18.6B
$2.2M 0.07%
46,066
-49
-0.1% -$2.38K
NUDM icon
165
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$2.19M 0.07%
90,309
+9,243
+11% +$210K
ALL icon
166
Allstate
ALL
$70.6B
$2.13M 0.07%
22,021
-584
-3% -$57.4K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14B
$2.13M 0.07%
23,750
– –
CL icon
168
Colgate-Palmolive
CL
$74.8B
$2.06M 0.06%
28,131
-477
-2% -$33.9K
HIW icon
169
Highwoods Properties
HIW
$3.79B
$2.05M 0.06%
54,918
-12,838
-19% -$478K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.04M 0.06%
9,854
+1,526
+18% +$285K
JKHY icon
171
Jack Henry & Associates
JKHY
$11.4B
$1.9M 0.06%
10,298
-770
-7% -$134K
LUV icon
172
Southwest Airlines
LUV
$21.7B
$1.85M 0.06%
54,209
-27,973
-34% -$889K
BAX icon
173
Baxter International
BAX
$12.8B
$1.85M 0.06%
21,505
-363
-2% -$31.6K
EVRG icon
174
Evergy
EVRG
$19.4B
$1.84M 0.06%
31,007
+221
+0.7% +$13.1K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.8M 0.06%
32,088
-5,472
-15% -$284K
5 6
7
8 9

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 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.