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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
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$3.87M 0.09%
18,747
-500
-3% -$113K
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$3.87M 0.09%
123,373
+6,367
+5% +$205K
D icon
153
Dominion Energy
D
$62.1B
$3.83M 0.09%
52,421
-889
-2% -$67.8K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.77M 0.08%
22,293
+1,654
+8% +$283K
GPC icon
155
Genuine Parts
GPC
$17.9B
$3.63M 0.08%
29,956
+93
+0.3% +$11.6K
ADP icon
156
Automatic Data Processing
ADP
$109B
$3.62M 0.08%
18,096
+155
+0.9% +$31.9K
APD icon
157
Air Products & Chemicals
APD
$65.5B
$3.53M 0.08%
13,792
-322
-2% -$89.1K
AEP icon
158
American Electric Power
AEP
$70.4B
$3.48M 0.08%
42,833
+25
+0.1% +$2.18K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$3.47M 0.08%
14,521
-443
-3% -$114K
CTAS icon
160
Cintas
CTAS
$86.6B
$3.4M 0.08%
35,780
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.35M 0.08%
45,537
-6,226
-12% -$474K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.34M 0.08%
14,150
-398
-3% -$96.4K
WFC icon
163
Wells Fargo
WFC
$254B
$3.29M 0.07%
70,884
-2,284
-3% -$106K
LMT icon
164
Lockheed Martin
LMT
$131B
$3.22M 0.07%
9,321
-85
-0.9% -$30.8K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$3.11M 0.07%
28,716
+10,901
+61% +$1.18M
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 0.07%
27,001
+766
+3% +$88.8K
AXP icon
167
American Express
AXP
$224B
$3.04M 0.07%
18,172
-450
-2% -$75.2K
PCAR icon
168
PACCAR
PCAR
$70.5B
$2.96M 0.07%
56,297
-510
-0.9% -$28.3K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.79M 0.06%
34,114
+1,874
+6% +$154K
KMB icon
170
Kimberly-Clark
KMB
$37.6B
$2.77M 0.06%
20,932
-100
-0.5% -$13.6K
CFB
171
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.76M 0.06%
212,616
– –
IAU icon
172
iShares Gold Trust
IAU
$62.8B
$2.65M 0.06%
79,272
+2,290
+3% +$78K
EQBK icon
173
Equity Bancshares
EQBK
$1.04B
$2.64M 0.06%
79,152
– –
PSX icon
174
Phillips 66
PSX
$82.9B
$2.62M 0.06%
37,442
-771
-2% -$55.8K
ALL icon
175
Allstate
ALL
$70.6B
$2.6M 0.06%
20,383
-325
-2% -$42.9K
5 6
7
8 9

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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 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.