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
-19.83%
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
$2.79B
AUM Growth
-$840M
Cap. Flow
-$45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$25.3M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
WM icon
Waste Management
WM
+$12.5M
5
GS icon
Goldman Sachs
GS
+$8.18M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$19.8M
2
AAPL icon
Apple
AAPL
+$13.4M
3
VFC icon
VF Corp
VFC
+$10.5M
4
PGR icon
Progressive
PGR
+$9.76M
5
CERN
Cerner Corp
CERN
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 12.98%
3 Healthcare 8.73%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.5B
$642K 0.02%
45,408
-5,417
-11% -$105K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$641K 0.02%
2,486
-53
-2% -$16.2K
PM icon
228
Philip Morris
PM
$297B
$629K 0.02%
8,621
-3,630
-30% -$299K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$609K 0.02%
+24,805
New +$802K
CSX icon
230
CSX Corp
CSX
$93.4B
$608K 0.02%
31,821
-4,542
-12% -$106K
BOKF icon
231
BOK Financial
BOKF
$8.58B
$596K 0.02%
+14,000
New +$987K
CMI icon
232
Cummins
CMI
$87.5B
$594K 0.02%
4,386
-617
-12% -$96.2K
NUEM icon
233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$592K 0.02%
28,273
-2,289
-7% -$57.5K
ADM icon
234
Archer Daniels Midland
ADM
$38.2B
$586K 0.02%
16,657
-984
-6% -$40.2K
WFC.PRQ
235
DELISTED
Wells Fargo & Co.
WFC.PRQ
$575K 0.02%
23,624
+2,673
+13% +$69.3K
PPLI
236
People Inc
PPLI
$3.09B
$570K 0.02%
17,821
– –
IWL icon
237
iShares Russell Top 200 ETF
IWL
$2.19B
$565K 0.02%
+9,186
New +$660K
YUM icon
238
Yum! Brands
YUM
$41.8B
$561K 0.02%
8,177
-155
-2% -$14.5K
SUSB icon
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$558K 0.02%
22,408
+2,788
+14% +$70.4K
SYY icon
240
Sysco
SYY
$40.8B
$552K 0.02%
12,094
-2,187
-15% -$151K
CASY icon
241
Casey's General Stores
CASY
$32.2B
$548K 0.02%
4,139
+1,989
+93% +$322K
MO icon
242
Altria Group
MO
$114B
$509K 0.02%
13,161
-1,039
-7% -$46.1K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$507K 0.02%
13,457
+2,535
+23% +$114K
WSO icon
244
Watsco Inc
WSO
$12.7B
$507K 0.02%
+3,211
New +$542K
WEC icon
245
WEC Energy
WEC
$35.7B
$493K 0.02%
5,590
+13
+0.2% +$1.25K
EPD icon
246
Enterprise Products Partners
EPD
$82.3B
$488K 0.02%
34,124
-7,867
-19% -$183K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$480K 0.02%
15,065
-450
-3% -$16.1K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$460K 0.02%
5,480
-545
-9% -$57.9K
PPC icon
249
Pilgrim's Pride
PPC
$6.51B
$451K 0.02%
24,879
+28
+0.1% +$683
KIM icon
250
Kimco Realty
KIM
$17.2B
$448K 0.02%
46,330
+406
+0.9% +$6.97K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, UMB Bank held 382 positions worth $2.79B, down 23% from $3.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2020 filing shows 9 new, 106 increased, 196 reduced and 46 closed positions. Its largest new stake was DocuSign: 55,803 shares worth $5.16M. The largest sale was Boeing, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2020 buy was DocuSign: 55,803 shares worth $5.16M.
  • UMB Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $33.7M increase.
  • UMB Bank's biggest Q1 2020 reduction was Boeing, cutting an estimated $19.8M.
  • UMB Bank fully exited Morgan Stanley Series K Preferred Stock in Q1 2020, selling an estimated $751K.
  • UMB Bank's ten largest holdings make up 33% of its $2.79B portfolio in Q1 2020.
  • UMB Bank opened 9 new positions and closed 46 in Q1 2020.
  • UMB Bank's portfolio value fell 23% quarter-over-quarter to $2.79B.

Based on UMB Bank's 13F filing for Q1 2020, filed 26 May 2020.