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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
MPC icon
201
Marathon Petroleum
MPC
$90.1B
$1.05M 0.03%
28,140
+233
+0.8% +$7.49K
DOV icon
202
Dover
DOV
$26.7B
$1.04M 0.03%
10,812
– –
ED icon
203
Consolidated Edison
ED
$41.4B
$1.02M 0.03%
14,136
-33
-0.2% -$2.53K
MBB icon
204
iShares MBS ETF
MBB
$39.1B
$1.01M 0.03%
9,150
– –
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$1.01M 0.03%
5,319
+9
+0.2% +$1.61K
PPLI
206
People Inc
PPLI
$3.12B
$1.01M 0.03%
17,402
-419
-2% -$18.6K
NUE icon
207
Nucor
NUE
$58.3B
$994K 0.03%
24,005
-1,120
-4% -$45.3K
GILD icon
208
Gilead Sciences
GILD
$165B
$974K 0.03%
12,655
-3,547
-22% -$272K
AEE icon
209
Ameren
AEE
$30.4B
$965K 0.03%
13,714
-165
-1% -$12K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$922K 0.03%
10,644
+1,194
+13% +$103K
HSY icon
211
Hershey
HSY
$37.3B
$915K 0.03%
7,064
-106
-1% -$14.3K
SRE icon
212
Sempra
SRE
$58.1B
$898K 0.03%
15,312
+56
+0.4% +$3.44K
KTB icon
213
Kontoor Brands
KTB
$4.71B
$895K 0.03%
50,243
-2,043
-4% -$36.4K
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$895K 0.03%
21,848
-8,128
-27% -$311K
VXF icon
215
Vanguard Extended Market ETF
VXF
$30B
$878K 0.03%
7,419
– –
SR icon
216
Spire
SR
$4.79B
$877K 0.03%
13,344
-43
-0.3% -$3.06K
BAC.PRM icon
217
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$857K 0.03%
33,348
+57
+0.2% +$1.45K
WMB icon
218
Williams Companies
WMB
$85.8B
$853K 0.03%
44,830
-578
-1% -$10.8K
TFC.PRH
219
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$845K 0.03%
33,419
+60
+0.2% +$1.52K
GS.PRJ
220
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$834K 0.03%
32,823
+62
+0.2% +$1.58K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$832K 0.03%
10,196
-10,445
-51% -$842K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$803K 0.02%
26,936
+2,131
+9% +$64.2K
MS.PRL icon
223
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$798K 0.02%
32,384
+65
+0.2% +$1.58K
ZBH icon
224
Zimmer Biomet
ZBH
$18.8B
$795K 0.02%
6,865
-1,059
-13% -$122K
BOKF icon
225
BOK Financial
BOKF
$8.58B
$790K 0.02%
14,000
– –
7 8
9
10 11

Similar funds

TSC
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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 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.