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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
Cap. Flow
+$29.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
129
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$11.3M
2
CVX icon
Chevron
CVX
+$9.11M
3
MU icon
Micron Technology
MU
+$7.13M
4
TSLA icon
Tesla
TSLA
+$6.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.27M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$10.2M
2
LULU icon
lululemon athletica
LULU
+$6.96M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.14M
5
IJR icon
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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$656B
$2.42M 0.06%
10,881
-16
-0.1% -$3.47K
EQBK icon
177
Equity Bancshares
EQBK
$1.05B
$2.41M 0.06%
79,152
– –
LNT icon
178
Alliant Energy
LNT
$19.1B
$2.35M 0.05%
42,216
– –
DOW icon
179
Dow Inc
DOW
$20.8B
$2.34M 0.05%
37,012
+1,735
+5% +$115K
HIW icon
180
Highwoods Properties
HIW
$3.71B
$2.34M 0.05%
51,808
– –
DLR icon
181
Digital Realty Trust
DLR
$71.5B
$2.33M 0.05%
15,507
-16
-0.1% -$2.42K
NULG icon
182
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$2.31M 0.05%
35,716
+1,474
+4% +$90.1K
VTR icon
183
Ventas
VTR
$47.7B
$2.31M 0.05%
40,381
-1,363
-3% -$76.1K
CL icon
184
Colgate-Palmolive
CL
$74.2B
$2.29M 0.05%
28,162
+985
+4% +$80.5K
CLX icon
185
Clorox
CLX
$12.1B
$2.13M 0.05%
11,816
+134
+1% +$24.5K
NULV icon
186
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.08M 0.05%
55,162
+2,371
+4% +$89.3K
NTRS icon
187
Northern Trust
NTRS
$22.2B
$2.05M 0.05%
17,755
-595
-3% -$68.2K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.04M 0.05%
25,220
– –
AEE icon
189
Ameren
AEE
$31.1B
$2.03M 0.05%
25,393
+15,160
+148% +$1.27M
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.9B
$2.03M 0.05%
22,996
-242
-1% -$21.6K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.97B
$1.95M 0.04%
87,956
+1,230
+1% +$27.3K
MBB icon
192
iShares MBS ETF
MBB
$39.2B
$1.93M 0.04%
17,815
+7,717
+76% +$837K
SYK icon
193
Stryker
SYK
$133B
$1.92M 0.04%
7,381
+520
+8% +$133K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.89M 0.04%
17,923
-132
-0.7% -$14.1K
GIS icon
195
General Mills
GIS
$20.1B
$1.83M 0.04%
30,084
+847
+3% +$52.4K
DOV icon
196
Dover
DOV
$27.4B
$1.76M 0.04%
11,690
+1,755
+18% +$259K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$971B
$1.74M 0.04%
4,409
+1,834
+71% +$704K
MPC icon
198
Marathon Petroleum
MPC
$89.3B
$1.71M 0.04%
28,261
+11
+0% +$645
WY icon
199
Weyerhaeuser
WY
$17.7B
$1.7M 0.04%
49,340
+545
+1% +$20.2K
STZ icon
200
Constellation Brands
STZ
$22.5B
$1.67M 0.04%
7,144
– –
6 7
8
9 10

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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 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.