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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
VTV icon
176
Vanguard Value ETF
VTV
$188B
$1.79M 0.06%
17,952
+834
+5% +$81.8K
STZ icon
177
Constellation Brands
STZ
$22.5B
$1.78M 0.06%
10,203
-1,191
-10% -$198K
AXP icon
178
American Express
AXP
$224B
$1.76M 0.05%
18,493
-366
-2% -$33.7K
VT icon
179
Vanguard Total World Stock ETF
VT
$75.3B
$1.75M 0.05%
23,425
– –
NFLX icon
180
Netflix
NFLX
$307B
$1.73M 0.05%
37,990
+150
+0.4% +$6.38K
WFC icon
181
Wells Fargo
WFC
$254B
$1.72M 0.05%
67,242
-14,844
-18% -$406K
GIS icon
182
General Mills
GIS
$20.2B
$1.67M 0.05%
27,064
-3,923
-13% -$237K
SYK icon
183
Stryker
SYK
$135B
$1.66M 0.05%
9,229
-678
-7% -$125K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$646B
$1.63M 0.05%
10,395
-1,547
-13% -$228K
DOW icon
185
Dow Inc
DOW
$22B
$1.61M 0.05%
39,462
-10,377
-21% -$380K
MRSH
186
Marsh
MRSH
$94.3B
$1.6M 0.05%
14,933
-23
-0.2% -$2.33K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.6M 0.05%
24,044
-738
-3% -$46.3K
NTRS icon
188
Northern Trust
NTRS
$21.8B
$1.55M 0.05%
19,522
-549
-3% -$43.5K
NULG icon
189
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.54M 0.05%
33,621
+9,001
+37% +$376K
MAR icon
190
Marriott International
MAR
$100B
$1.53M 0.05%
17,881
-4,585
-20% -$398K
EQBK icon
191
Equity Bancshares
EQBK
$1.04B
$1.38M 0.04%
79,152
-11,223
-12% -$186K
CI icon
192
Cigna
CI
$78.4B
$1.37M 0.04%
7,304
-8
-0.1% -$1.52K
WY icon
193
Weyerhaeuser
WY
$17.6B
$1.34M 0.04%
59,570
-19,045
-24% -$385K
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.26M 0.04%
45,279
+13,229
+41% +$356K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$69.1B
$1.25M 0.04%
12,857
+34
+0.3% +$3.01K
MDLZ icon
196
Mondelez International
MDLZ
$83.4B
$1.24M 0.04%
24,332
-1,637
-6% -$84.1K
NUBD icon
197
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.2M 0.04%
44,150
+2,452
+6% +$65.8K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.04%
14,190
+1,384
+11% +$114K
C icon
199
Citigroup
C
$213B
$1.14M 0.04%
22,232
-6,087
-21% -$289K
FEI
200
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.1M 0.03%
196,616
-14,099
-7% -$81K
6 7
8
9 10

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.