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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.55M 0.06%
32,233
+7,013
+28% +$569K
KTB icon
177
Kontoor Brands
KTB
$4.71B
$2.51M 0.06%
50,243
– –
VT icon
178
Vanguard Total World Stock ETF
VT
$75.3B
$2.48M 0.06%
24,390
+601
+3% +$63K
NULG icon
179
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.47M 0.06%
37,749
+2,033
+6% +$137K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.42M 0.05%
10,881
– –
BDX icon
181
Becton Dickinson
BDX
$46.4B
$2.41M 0.05%
10,064
-543
-5% -$133K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.39M 0.05%
8,139
-468
-5% -$141K
K
183
DELISTED
Kellanova
K
$2.36M 0.05%
39,345
-3,492
-8% -$209K
NULV icon
184
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.34M 0.05%
62,406
+7,244
+13% +$278K
LWLG icon
185
Lightwave Logic
LWLG
$824M
$2.33M 0.05%
+245,952
New +$2.68M
HIW icon
186
Highwoods Properties
HIW
$3.79B
$2.27M 0.05%
51,808
– –
DLR icon
187
Digital Realty Trust
DLR
$69.6B
$2.25M 0.05%
15,538
+31
+0.2% +$4.86K
VTR icon
188
Ventas
VTR
$47.5B
$2.16M 0.05%
39,133
-1,248
-3% -$71.5K
LNT icon
189
Alliant Energy
LNT
$18.6B
$2.14M 0.05%
38,284
-3,932
-9% -$232K
CL icon
190
Colgate-Palmolive
CL
$74.8B
$2.12M 0.05%
28,110
-52
-0.2% -$4.13K
DOW icon
191
Dow Inc
DOW
$22B
$2.12M 0.05%
36,813
-199
-0.5% -$12.2K
AEE icon
192
Ameren
AEE
$30.4B
$2.04M 0.05%
25,168
-225
-0.9% -$19.2K
CLX icon
193
Clorox
CLX
$12B
$1.98M 0.04%
11,969
+153
+1% +$26.3K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.96B
$1.97M 0.04%
88,892
+936
+1% +$20.7K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14B
$1.96M 0.04%
24,126
+1,130
+5% +$97K
SYK icon
196
Stryker
SYK
$135B
$1.93M 0.04%
7,312
-69
-0.9% -$18.4K
NTRS icon
197
Northern Trust
NTRS
$21.8B
$1.91M 0.04%
17,750
-5
-0% -$568
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.84M 0.04%
17,909
-14
-0.1% -$1.47K
DOV icon
199
Dover
DOV
$26.7B
$1.79M 0.04%
11,516
-174
-1% -$28.8K
GIS icon
200
General Mills
GIS
$20.2B
$1.78M 0.04%
29,761
-323
-1% -$19.1K
6 7
8
9 10

Similar funds

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.