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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
UMBF icon
1
UMB Financial
UMBF
$10.5B
$474M 10.66%
4,901,298
-16,039
-0.3% -$1.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$229M 5.15%
531,467
+24,024
+5% +$10.6M
AAPL icon
3
Apple
AAPL
$4.72T
$181M 4.07%
1,279,570
-28,284
-2% -$4.16M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$152M 3.42%
2,888,290
+37,395
+1% +$2.01M
MSFT icon
5
Microsoft
MSFT
$2.8T
$139M 3.13%
494,025
+1,257
+0.3% +$366K
AMZN icon
6
Amazon
AMZN
$2.5T
$101M 2.28%
617,720
+10,880
+2% +$1.88M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.85T
$95.2M 2.14%
712,440
+10,040
+1% +$1.37M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$92.7M 2.09%
849,156
+28,237
+3% +$3.11M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$73.9M 1.66%
994,954
+35,934
+4% +$2.73M
JPM icon
10
JPMorgan Chase
JPM
$926B
$71.9M 1.62%
439,520
+3,558
+0.8% +$558K
COST icon
11
Costco
COST
$409B
$60M 1.35%
133,514
+2,101
+2% +$924K
HD icon
12
Home Depot
HD
$325B
$59.9M 1.35%
182,597
-14,795
-7% -$4.86M
INTU icon
13
Intuit
INTU
$76.4B
$58.9M 1.32%
109,118
+1,785
+2% +$962K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.9M 1.3%
1,147,318
+29,585
+3% +$1.54M
UNH icon
15
UnitedHealth
UNH
$383B
$56.8M 1.28%
145,309
+2,205
+2% +$913K
TXN icon
16
Texas Instruments
TXN
$258B
$55.9M 1.26%
290,970
+5,365
+2% +$1.02M
MA icon
17
Mastercard
MA
$467B
$53.1M 1.19%
152,665
+1,642
+1% +$597K
NEE icon
18
NextEra Energy
NEE
$189B
$48.6M 1.09%
618,387
+6,913
+1% +$558K
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$40.7M 0.92%
119,915
+2,404
+2% +$866K
UNP icon
20
Union Pacific
UNP
$184B
$40.7M 0.91%
207,467
-1,993
-1% -$430K
BAC icon
21
Bank of America
BAC
$428B
$40.3M 0.91%
950,144
+36,241
+4% +$1.46M
MS icon
22
Morgan Stanley
MS
$338B
$39.7M 0.89%
407,788
+8,166
+2% +$809K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$39.4M 0.89%
503,151
+1,752
+0.3% +$140K
JNJ icon
24
Johnson & Johnson
JNJ
$623B
$39.2M 0.88%
242,693
+950
+0.4% +$162K
ABT icon
25
Abbott
ABT
$177B
$38.9M 0.88%
329,572
+6,768
+2% +$831K
1
2 3 4 5

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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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
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.