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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
UP icon
201
Wheels Up
UP
$203M
$1.76M 0.04%
+1,333
New +$2.19M
MPC icon
202
Marathon Petroleum
MPC
$90.1B
$1.75M 0.04%
28,261
– –
AJG icon
203
Arthur J. Gallagher & Co
AJG
$69.1B
$1.73M 0.04%
11,657
-207
-2% -$29.6K
PDBC icon
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.71M 0.04%
80,976
-1,405
-2% -$28.2K
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$1.7M 0.04%
5,130
-3
-0.1% -$1.01K
WY icon
206
Weyerhaeuser
WY
$17.6B
$1.7M 0.04%
47,775
-1,565
-3% -$54.8K
EVRG icon
207
Evergy
EVRG
$19.4B
$1.69M 0.04%
27,142
-178
-0.7% -$11.7K
PNC icon
208
PNC Financial Services
PNC
$99.1B
$1.63M 0.04%
8,323
+15
+0.2% +$2.83K
JKHY icon
209
Jack Henry & Associates
JKHY
$11.4B
$1.6M 0.04%
9,773
-50
-0.5% -$8.6K
MDLZ icon
210
Mondelez International
MDLZ
$82.9B
$1.58M 0.04%
27,140
+1,521
+6% +$94.6K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 0.04%
26,624
-400
-1% -$24.2K
BAX icon
212
Baxter International
BAX
$12.8B
$1.57M 0.04%
19,551
-411
-2% -$32.5K
EA icon
213
Electronic Arts
EA
$52.7B
$1.57M 0.04%
11,010
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$956B
$1.45M 0.03%
3,677
-732
-17% -$297K
STZ icon
215
Constellation Brands
STZ
$22.5B
$1.41M 0.03%
6,666
-478
-7% -$104K
SCHW
216
Charles Schwab
SCHW
$182B
$1.35M 0.03%
18,605
+1,753
+10% +$125K
VXF icon
217
Vanguard Extended Market ETF
VXF
$30B
$1.33M 0.03%
7,319
– –
NUBD icon
218
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.31M 0.03%
50,550
-345
-0.7% -$9.03K
ZBH icon
219
Zimmer Biomet
ZBH
$18.8B
$1.28M 0.03%
8,993
-304
-3% -$44.7K
BOKF icon
220
BOK Financial
BOKF
$8.58B
$1.25M 0.03%
14,000
– –
AFL icon
221
Aflac
AFL
$65.5B
$1.25M 0.03%
23,996
-580
-2% -$31.7K
VLO icon
222
Valero Energy
VLO
$89.5B
$1.24M 0.03%
17,563
-584
-3% -$38.9K
PM icon
223
Philip Morris
PM
$309B
$1.2M 0.03%
12,651
+4,199
+50% +$422K
HSY icon
224
Hershey
HSY
$37.3B
$1.19M 0.03%
7,053
-33
-0.5% -$5.83K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.03%
13,447
-382
-3% -$33.5K
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 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.