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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
+9.94%
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
$4.09B
AUM Growth
+$377M
Cap. Flow
+$67.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.4M
2
MAR icon
Marriott International
MAR
+$13M
3
CAT icon
Caterpillar
CAT
+$12M
4
C icon
Citigroup
C
+$9.26M
5
O icon
Realty Income
O
+$8.68M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.1M
2
CME icon
CME Group
CME
+$13.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$11.3M
4
DG icon
Dollar General
DG
+$9.15M
5
CSGP icon
CoStar Group
CSGP
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Technology 12.94%
3 Consumer Discretionary 8.1%
4 Healthcare 7.81%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$939K 0.02%
38,266
+13,426
+54% +$310K
NUSC icon
227
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$938K 0.02%
21,813
+363
+2% +$15.3K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$979B
$938K 0.02%
2,575
+875
+51% +$310K
GILD icon
229
Gilead Sciences
GILD
$162B
$921K 0.02%
14,250
+1,680
+13% +$108K
PGR icon
230
Progressive
PGR
$123B
$907K 0.02%
9,489
-73
-0.8% -$6.63K
BAC.PRM icon
231
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$903K 0.02%
33,343
+29
+0.1% +$779
GS.PRJ
232
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$889K 0.02%
32,894
+27
+0.1% +$721
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$885K 0.02%
10,262
+186
+2% +$16.1K
ADM icon
234
Archer Daniels Midland
ADM
$38.2B
$876K 0.02%
15,361
– –
MPLX icon
235
MPLX
MPLX
$59.3B
$867K 0.02%
33,825
-339
-1% -$8.32K
TFC.PRH
236
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$851K 0.02%
33,550
+29
+0.1% +$739
MS.PRL icon
237
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$386M
$849K 0.02%
32,313
+29
+0.1% +$759
WSO icon
238
Watsco Inc
WSO
$12.7B
$835K 0.02%
3,201
– –
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$834K 0.02%
2,104
-50
-2% -$19.3K
AEE icon
240
Ameren
AEE
$30.3B
$833K 0.02%
10,233
-669
-6% -$50.1K
KLAC icon
241
KLA
KLAC
$239B
$825K 0.02%
24,950
-20
-0.1% -$603
J icon
242
Jacobs Solutions
J
$15.9B
$822K 0.02%
7,694
+1,209
+19% +$115K
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$821K 0.02%
47,654
+32,654
+218% +$550K
WSO.B
244
Watsco Inc Class B
WSO.B
$13.3B
$820K 0.02%
3,187
– –
MHK icon
245
Mohawk Industries
MHK
$7.5B
$811K 0.02%
4,215
– –
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$791K 0.02%
14,330
– –
XYZ
247
Block Inc
XYZ
$48.4B
$791K 0.02%
3,480
– –
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
$787K 0.02%
35,745
+1,000
+3% +$22K
MTCH icon
249
Match Group
MTCH
$9.19B
$784K 0.02%
5,703
-344
-6% -$51.7K
FHB icon
250
First Hawaiian
FHB
$3.38B
$765K 0.02%
27,952
– –
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, UMB Bank held 376 positions worth $4.09B, up 10% from $3.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UMB Bank's Q1 2021 filing shows 13 new, 160 increased, 142 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 54,450 shares worth $6.08M. The largest sale was Merck, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UMB Bank's largest Q1 2021 buy was Intercontinental Exchange: 54,450 shares worth $6.08M.
  • UMB Bank added most to Boeing in Q1 2021, an estimated $16.4M increase.
  • UMB Bank's biggest Q1 2021 reduction was Merck, cutting an estimated $17.1M.
  • UMB Bank fully exited CoStar Group in Q1 2021, selling an estimated $7.99M.
  • UMB Bank's ten largest holdings make up 37% of its $4.09B portfolio in Q1 2021.
  • UMB Bank opened 13 new positions and closed 11 in Q1 2021.
  • UMB Bank's portfolio value rose 10% quarter-over-quarter to $4.09B.

Based on UMB Bank's 13F filing for Q1 2021, filed 15 Apr 2021.