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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
UMBF icon
1
UMB Financial
UMBF
$10.6B
$267M 8.27%
5,175,807
-34,653
-0.7% -$1.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$169M 5.23%
545,124
-7,179
-1% -$2.11M
AAPL icon
3
Apple
AAPL
$4.72T
$142M 4.39%
1,553,460
-85,300
-5% -$6.61M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$114M 3.53%
3,197,975
-195,545
-6% -$6.49M
MSFT icon
5
Microsoft
MSFT
$2.83T
$111M 3.44%
545,519
-11,695
-2% -$2.12M
AMZN icon
6
Amazon
AMZN
$2.51T
$94.9M 2.94%
687,620
+700
+0.1% +$84.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.2M 2.02%
954,022
-17,786
-2% -$1.12M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$52.7M 1.63%
921,179
+404,027
+78% +$21.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$52.6M 1.63%
742,400
-5,980
-0.8% -$403K
HD icon
10
Home Depot
HD
$324B
$51.2M 1.59%
204,342
-2,699
-1% -$618K
MA icon
11
Mastercard
MA
$469B
$47.7M 1.48%
161,405
-4,470
-3% -$1.26M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.7M 1.39%
1,152,911
-26,696
-2% -$975K
UNH icon
13
UnitedHealth
UNH
$385B
$43.5M 1.35%
147,517
-3,916
-3% -$1.12M
JPM icon
14
JPMorgan Chase
JPM
$930B
$43.1M 1.34%
458,551
+10,121
+2% +$960K
COST icon
15
Costco
COST
$411B
$40.1M 1.24%
132,234
+530
+0.4% +$161K
NEE icon
16
NextEra Energy
NEE
$187B
$38.5M 1.19%
641,300
-14,040
-2% -$840K
TXN icon
17
Texas Instruments
TXN
$259B
$38.1M 1.18%
300,149
-2,444
-0.8% -$285K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$35.8M 1.11%
706,672
+28,313
+4% +$1.43M
MRK icon
19
Merck
MRK
$322B
$35.2M 1.09%
476,678
-6,541
-1% -$492K
PG icon
20
Procter & Gamble
PG
$342B
$32.7M 1.01%
273,365
-3,127
-1% -$365K
INTU icon
21
Intuit
INTU
$77B
$32.7M 1.01%
110,285
-1,139
-1% -$312K
UNP icon
22
Union Pacific
UNP
$181B
$32.2M 1%
190,470
-4,894
-3% -$784K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$30.9M 0.96%
136,066
-1,412
-1% -$295K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$30.7M 0.95%
218,181
-3,384
-2% -$493K
DIS icon
25
Walt Disney
DIS
$161B
$30.6M 0.95%
274,083
-3,646
-1% -$403K
1
2 3 4 5

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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
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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.