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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
$1.79M 0.06%
17,952
– –
STZ icon
177
Constellation Brands
STZ
$22.2B
$1.78M 0.06%
10,203
– –
AXP icon
178
American Express
AXP
$227B
$1.76M 0.05%
18,493
– –
VT icon
179
Vanguard Total World Stock ETF
VT
$77.1B
$1.75M 0.05%
23,425
– –
NFLX icon
180
Netflix
NFLX
$299B
$1.73M 0.05%
37,990
– –
WFC icon
181
Wells Fargo
WFC
$261B
$1.72M 0.05%
67,242
– –
GIS icon
182
General Mills
GIS
$19.1B
$1.67M 0.05%
27,064
– –
SYK icon
183
Stryker
SYK
$125B
$1.66M 0.05%
9,229
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.63M 0.05%
10,395
– –
DOW icon
185
Dow Inc
DOW
$21.9B
$1.61M 0.05%
39,462
– –
MRSH
186
Marsh
MRSH
$90.5B
$1.6M 0.05%
14,933
– –
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.6M 0.05%
24,044
– –
NTRS icon
188
Northern Trust
NTRS
$22.4B
$1.55M 0.05%
19,522
– –
NULG icon
189
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.54M 0.05%
33,621
– –
MAR icon
190
Marriott International
MAR
$98.3B
$1.53M 0.05%
17,881
– –
EQBK icon
191
Equity Bancshares
EQBK
$1.04B
$1.38M 0.04%
79,152
– –
CI icon
192
Cigna
CI
$73.8B
$1.37M 0.04%
7,304
– –
WY icon
193
Weyerhaeuser
WY
$18B
$1.34M 0.04%
59,570
– –
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.26M 0.04%
45,279
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.1B
$1.25M 0.04%
12,857
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$1.24M 0.04%
24,332
– –
NUBD icon
197
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.2M 0.04%
44,150
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.04%
14,190
– –
C icon
199
Citigroup
C
$222B
$1.14M 0.04%
22,232
– –
FEI
200
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.1M 0.03%
196,616
– –
6 7
8
9 10

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CFG
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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.