We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
129
Reduced
151
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$11.3M |
| 2 |
Chevron
CVX
|
+$9.11M |
| 3 |
Micron Technology
MU
|
+$7.13M |
| 4 |
Tesla
TSLA
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$10.2M |
| 2 |
lululemon athletica
LULU
|
+$6.96M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$6.39M |
| 4 |
Apple
AAPL
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$10.7B
| $458M | 10.48% |
4,917,337
-107,326
| -2% | -$10.2M |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $218M | 4.99% |
507,443
+1,747
| +0.3% | +$732K |
|
|
3
Apple
AAPL
$4.79T
| $179M | 4.1% |
1,307,854
-31,990
| -2% | -$4.14M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $153M | 3.51% |
2,850,895
-41,525
| -1% | -$2.24M |
|
5
Microsoft
MSFT
$2.9T
| $133M | 3.06% |
492,768
-8,581
| -2% | -$2.18M |
|
6
Amazon
AMZN
$2.63T
| $104M | 2.39% |
606,840
-15,300
| -2% | -$2.54M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $92.7M | 2.12% |
820,919
-24,177
| -3% | -$2.7M |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $85.8M | 1.96% |
702,400
-1,300
| -0.2% | -$152K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $71.8M | 1.64% |
959,020
-1,770
| -0.2% | -$134K |
|
10
JPMorgan Chase
JPM
$926B
| $67.8M | 1.55% |
435,962
-457
| -0.1% | -$71.8K |
|
11
Home Depot
HD
$330B
| $62.9M | 1.44% |
197,392
-3,729
| -2% | -$1.19M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $57.6M | 1.32% |
1,117,733
+9,178
| +0.8% | +$474K |
|
13
UnitedHealth
UNH
$392B
| $57.3M | 1.31% |
143,104
-985
| -0.7% | -$393K |
|
14
Mastercard
MA
$470B
| $55.1M | 1.26% |
151,023
-495
| -0.3% | -$184K |
|
15
Texas Instruments
TXN
$268B
| $54.9M | 1.26% |
285,605
+4,461
| +2% | +$836K |
|
16
Intuit
INTU
$77.8B
| $52.6M | 1.2% |
107,333
-969
| -0.9% | -$420K |
|
17
Costco
COST
$411B
| $52M | 1.19% |
131,413
-2,101
| -2% | -$794K |
|
18
Walt Disney
DIS
$166B
| $47M | 1.08% |
267,654
-2,363
| -0.9% | -$425K |
|
19
Union Pacific
UNP
$174B
| $46.1M | 1.05% |
209,460
+163
| +0.1% | +$36.3K |
|
20
NextEra Energy
NEE
$186B
| $44.8M | 1.03% |
611,474
-4,157
| -0.7% | -$312K |
|
21
Meta Platforms (Facebook)
META
$1.59T
| $40.9M | 0.94% |
117,511
-203
| -0.2% | -$65.1K |
|
22
Johnson & Johnson
JNJ
$615B
| $39.8M | 0.91% |
241,743
+3,245
| +1% | +$537K |
|
|
23
Chevron
CVX
$384B
| $39.7M | 0.91% |
379,340
+86,269
| +29% | +$9.11M |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $39.7M | 0.91% |
501,399
-158
| -0% | -$12.3K |
|
25
Caterpillar
CAT
$410B
| $39M | 0.89% |
178,982
+2,011
| +1% | +$464K |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
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.