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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
+6.55%
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
$4.37B
AUM Growth
+$277M
(+6.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
129
Reduced
151
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$11.3M |
| 2 |
Chevron
CVX
|
+$9.11M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
Tesla
TSLA
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$10.2M |
| 2 |
lululemon athletica
LULU
|
+$6.96M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$6.39M |
| 4 |
Apple
AAPL
|
+$4.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $3.69M | 0.08% |
117,006
+4,036
| +4% | +$128K |
|
152
American Electric Power
AEP
$72.4B
| $3.62M | 0.08% |
42,808
-2
| -0% | -$172 |
|
153
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $3.58M | 0.08% |
20,639
-763
| -4% | -$132K |
|
154
Nucor
NUE
$60.5B
| $3.56M | 0.08% |
37,151
+5,681
| +18% | +$531K |
|
155
Automatic Data Processing
ADP
$106B
| $3.56M | 0.08% |
17,941
+2,039
| +13% | +$396K |
|
156
Lockheed Martin
LMT
$134B
| $3.56M | 0.08% |
9,406
+1,060
| +13% | +$408K |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.44M | 0.08% |
14,548
-287
| -2% | -$64.4K |
|
158
Cintas
CTAS
$86B
| $3.42M | 0.08% |
35,780
-740
| -2% | -$65.6K |
|
159
PACCAR
PCAR
$72.7B
| $3.38M | 0.08% |
56,807
-82
| -0.1% | -$5.03K |
|
160
Wells Fargo
WFC
$263B
| $3.31M | 0.08% |
73,168
+40,484
| +124% | +$1.81M |
|
161
Phillips 66
PSX
$82.5B
| $3.28M | 0.08% |
38,213
+5,131
| +16% | +$433K |
|
162
American Express
AXP
$227B
| $3.08M | 0.07% |
18,622
-339
| -2% | -$53.1K |
|
163
Sherwin-Williams
SHW
$87.4B
| $3.07M | 0.07% |
11,271
| – | – |
|
164
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.03M | 0.07% |
26,235
-453
| -2% | -$51.9K |
|
|
CFB
165
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.92M | 0.07% |
212,616
| – | – |
|
166
Kontoor Brands
KTB
$4.87B
| $2.83M | 0.06% |
50,243
| – | – |
|
167
Kimberly-Clark
KMB
$37.5B
| $2.81M | 0.06% |
21,032
+1,224
| +6% | +$163K |
|
168
Netflix
NFLX
$301B
| $2.77M | 0.06% |
52,490
+2,060
| +4% | +$105K |
|
169
Allstate
ALL
$70.1B
| $2.7M | 0.06% |
20,708
+163
| +0.8% | +$21.1K |
|
170
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.68M | 0.06% |
8,607
+379
| +5% | +$114K |
|
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.65M | 0.06% |
32,240
+2,397
| +8% | +$197K |
|
172
iShares Gold Trust
IAU
$62.5B
| $2.6M | 0.06% |
76,982
-15,054
| -16% | -$520K |
|
|
K
173
DELISTED
Kellanova
K
| $2.59M | 0.06% |
42,837
-25,024
| -37% | -$1.52M |
|
174
Becton Dickinson
BDX
$45.8B
| $2.52M | 0.06% |
10,607
-1,582
| -13% | -$379K |
|
175
Vanguard Total World Stock ETF
VT
$76.3B
| $2.46M | 0.06% |
23,789
+364
| +2% | +$37.1K |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
UMB Bank's Q2 2021 Portfolio in Review
As of Q2 2021, UMB Bank held 389 positions worth $4.37B, up 6.8% from $4.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
UMB Bank's Q2 2021 filing shows 24 new, 129 increased, 151 reduced and 9 closed positions. Its largest new stake was Micron Technology: 84,415 shares worth $7.17M. The largest sale was UMB Financial, an estimated $10.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- UMB Bank's largest Q2 2021 buy was Micron Technology: 84,415 shares worth $7.17M.
- UMB Bank added most to ConocoPhillips in Q2 2021, an estimated $11.3M increase.
- UMB Bank's biggest Q2 2021 reduction was UMB Financial, cutting an estimated $10.2M.
- UMB Bank fully exited Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q2 2021, selling an estimated $851K.
- UMB Bank's ten largest holdings make up 36% of its $4.37B portfolio in Q2 2021.
- UMB Bank opened 24 new positions and closed 9 in Q2 2021.
- UMB Bank's portfolio value rose 6.8% quarter-over-quarter to $4.37B.
Based on UMB Bank's 13F filing for Q2 2021, filed 26 Jul 2021.