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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
IAU icon
151
iShares Gold Trust
IAU
$62.6B
$2.93M 0.09%
86,158
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.92M 0.09%
27,352
– –
PCAR icon
153
PACCAR
PCAR
$69.9B
$2.92M 0.09%
58,469
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.77M 0.09%
28,397
– –
CLX icon
155
Clorox
CLX
$11.5B
$2.75M 0.09%
12,554
– –
SHW icon
156
Sherwin-Williams
SHW
$82.9B
$2.75M 0.09%
14,280
– –
NSC icon
157
Norfolk Southern
NSC
$74.6B
$2.69M 0.08%
15,315
– –
CTAS icon
158
Cintas
CTAS
$81.5B
$2.66M 0.08%
39,964
– –
FDX icon
159
FedEx
FDX
$73.1B
$2.51M 0.08%
17,899
– –
ADP icon
160
Automatic Data Processing
ADP
$104B
$2.47M 0.08%
16,577
– –
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.97B
$2.37M 0.07%
110,803
– –
WELL icon
162
Welltower
WELL
$169B
$2.26M 0.07%
43,643
– –
DLR icon
163
Digital Realty Trust
DLR
$71.8B
$2.22M 0.07%
15,644
– –
LNT icon
164
Alliant Energy
LNT
$18.2B
$2.2M 0.07%
46,066
– –
NUDM icon
165
Nuveen ESG International Developed Markets Equity ETF
NUDM
$708M
$2.19M 0.07%
90,309
– –
ALL icon
166
Allstate
ALL
$68.1B
$2.13M 0.07%
22,021
– –
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.8B
$2.13M 0.07%
23,750
– –
CL icon
168
Colgate-Palmolive
CL
$72.1B
$2.06M 0.06%
28,131
– –
HIW icon
169
Highwoods Properties
HIW
$3.7B
$2.05M 0.06%
54,918
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.04M 0.06%
9,854
– –
JKHY icon
171
Jack Henry & Associates
JKHY
$10.8B
$1.9M 0.06%
10,298
– –
LUV icon
172
Southwest Airlines
LUV
$22.2B
$1.85M 0.06%
54,209
– –
BAX icon
173
Baxter International
BAX
$13.7B
$1.85M 0.06%
21,505
– –
EVRG icon
174
Evergy
EVRG
$19.1B
$1.84M 0.06%
31,007
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.8M 0.06%
32,088
– –
5 6
7
8 9

Similar funds

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
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 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.