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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
MPC icon
201
Marathon Petroleum
MPC
$91.4B
$1.05M 0.03%
28,140
– –
DOV icon
202
Dover
DOV
$27.6B
$1.04M 0.03%
10,812
– –
ED icon
203
Consolidated Edison
ED
$40.3B
$1.02M 0.03%
14,136
– –
MBB icon
204
iShares MBS ETF
MBB
$38.9B
$1.01M 0.03%
9,150
– –
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$1.01M 0.03%
5,319
– –
PPLI
206
People Inc
PPLI
$3.06B
$1.01M 0.03%
5,698
-11,704
-67% -$803K
NUE icon
207
Nucor
NUE
$58.7B
$994K 0.03%
24,005
– –
GILD icon
208
Gilead Sciences
GILD
$162B
$974K 0.03%
12,655
– –
AEE icon
209
Ameren
AEE
$30.4B
$965K 0.03%
13,714
– –
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$922K 0.03%
10,644
– –
HSY icon
211
Hershey
HSY
$35.3B
$915K 0.03%
7,064
– –
SRE icon
212
Sempra
SRE
$58.3B
$898K 0.03%
15,312
– –
KTB icon
213
Kontoor Brands
KTB
$4.66B
$895K 0.03%
50,243
– –
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$895K 0.03%
21,848
– –
VXF icon
215
Vanguard Extended Market ETF
VXF
$30.3B
$878K 0.03%
7,419
– –
SR icon
216
Spire
SR
$4.73B
$877K 0.03%
13,344
– –
BAC.PRM icon
217
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$857K 0.03%
33,348
– –
WMB icon
218
Williams Companies
WMB
$87.4B
$853K 0.03%
44,830
– –
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
– –
GS.PRJ
220
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$834K 0.03%
32,823
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$832K 0.03%
10,196
– –
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$803K 0.02%
26,936
– –
MS.PRL icon
223
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$386M
$798K 0.02%
32,384
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.1B
$795K 0.02%
6,865
– –
BOKF icon
225
BOK Financial
BOKF
$8.6B
$790K 0.02%
14,000
– –
7 8
9
10 11

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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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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.