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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$68.2B
$1.66M 0.04%
11,864
+208
+2% +$29.4K
PDBC icon
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.66M 0.04%
82,381
+34,727
+73% +$660K
EVRG icon
203
Evergy
EVRG
$19.7B
$1.65M 0.04%
27,320
-547
-2% -$34.2K
BAX icon
204
Baxter International
BAX
$12.6B
$1.61M 0.04%
19,962
+528
+3% +$44.3K
JKHY icon
205
Jack Henry & Associates
JKHY
$11.2B
$1.61M 0.04%
9,823
-250
-2% -$39.9K
VO icon
206
Vanguard Mid-Cap ETF
VO
$107B
$1.6M 0.04%
27,024
-900
-3% -$52.2K
MDLZ icon
207
Mondelez International
MDLZ
$80.2B
$1.6M 0.04%
25,619
+1,599
+7% +$98.5K
PNC icon
208
PNC Financial Services
PNC
$100B
$1.58M 0.04%
8,308
+291
+4% +$54.6K
EA icon
209
Electronic Arts
EA
$52.4B
$1.58M 0.04%
11,010
-6
-0.1% -$851
ISRG icon
210
Intuitive Surgical
ISRG
$130B
$1.57M 0.04%
5,133
-123
-2% -$34.5K
ZBH icon
211
Zimmer Biomet
ZBH
$18.5B
$1.45M 0.03%
9,297
-49
-0.5% -$7.94K
CI icon
212
Cigna
CI
$79.6B
$1.45M 0.03%
6,107
+47
+0.8% +$11.7K
VLO icon
213
Valero Energy
VLO
$88.7B
$1.42M 0.03%
18,147
-363
-2% -$28.1K
BX icon
214
Blackstone
BX
$107B
$1.41M 0.03%
+14,481
New +$1.29M
SLQT icon
215
SelectQuote
SLQT
$132M
$1.38M 0.03%
+71,872
New +$1.79M
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.5B
$1.38M 0.03%
7,319
– –
NUBD icon
217
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.33M 0.03%
50,895
+1,956
+4% +$50.7K
AFL icon
218
Aflac
AFL
$65.9B
$1.32M 0.03%
24,576
-441
-2% -$24K
OMC icon
219
Omnicom Group
OMC
$24.6B
$1.32M 0.03%
16,488
-2,262
-12% -$184K
FIVE icon
220
Five Below
FIVE
$11.5B
$1.29M 0.03%
6,691
-1,890
-22% -$361K
HSY icon
221
Hershey
HSY
$37.2B
$1.24M 0.03%
7,086
– –
SCHW
222
Charles Schwab
SCHW
$184B
$1.23M 0.03%
16,852
+12,042
+250% +$852K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.22M 0.03%
13,829
+1,322
+11% +$115K
BOKF icon
224
BOK Financial
BOKF
$8.65B
$1.21M 0.03%
14,000
– –
PPG icon
225
PPG Industries
PPG
$26.5B
$1.2M 0.03%
7,040
+2,736
+64% +$469K
7 8
9
10 11

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.