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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
UMBF icon
1
UMB Financial
UMBF
$10.7B
$267M 8.27%
5,175,807
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$169M 5.23%
545,124
– –
AAPL icon
3
Apple
AAPL
$4.89T
$142M 4.39%
388,365
-1,165,095
-75% -$127M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$114M 3.53%
3,197,975
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$111M 3.44%
545,519
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$94.9M 2.94%
687,620
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.2M 2.02%
954,022
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.7M 1.63%
921,179
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$52.6M 1.63%
742,400
– –
HD icon
10
Home Depot
HD
$332B
$51.2M 1.59%
204,342
– –
MA icon
11
Mastercard
MA
$477B
$47.7M 1.48%
161,405
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.7M 1.39%
1,152,911
– –
UNH icon
13
UnitedHealth
UNH
$382B
$43.5M 1.35%
147,517
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$43.1M 1.34%
458,551
– –
COST icon
15
Costco
COST
$415B
$40.1M 1.24%
132,234
– –
NEE icon
16
NextEra Energy
NEE
$187B
$38.5M 1.19%
641,300
– –
TXN icon
17
Texas Instruments
TXN
$255B
$38.1M 1.18%
300,149
– –
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$35.8M 1.11%
706,672
– –
MRK icon
19
Merck
MRK
$324B
$35.2M 1.09%
476,678
– –
PG icon
20
Procter & Gamble
PG
$343B
$32.7M 1.01%
273,365
– –
INTU icon
21
Intuit
INTU
$81.1B
$32.7M 1.01%
110,285
– –
UNP icon
22
Union Pacific
UNP
$183B
$32.2M 1%
190,470
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$30.9M 0.96%
136,066
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$30.7M 0.95%
218,181
– –
DIS icon
25
Walt Disney
DIS
$165B
$30.6M 0.95%
274,083
– –
1
2 3 4 5

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FPP
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CFG
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FPA
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SC
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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.