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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
-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
HIG icon
251
Hartford Financial Services
HIG
$39.2B
$441K 0.02%
12,501
-1,052
-8% -$54.8K
ADSK icon
252
Autodesk
ADSK
$49.6B
$439K 0.02%
2,812
-149
-5% -$27.3K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$993B
$432K 0.02%
1,825
-20
-1% -$5.6K
PEG icon
254
Public Service Enterprise Group
PEG
$38.2B
$426K 0.02%
9,501
-236
-2% -$12.7K
IP icon
255
International Paper
IP
$21.9B
$418K 0.02%
14,186
-2,496
-15% -$92.6K
HPQ icon
256
HP
HPQ
$24.8B
$417K 0.01%
24,035
-8,488
-26% -$172K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$413K 0.01%
3,579
-12
-0.3% -$1.8K
MPLX icon
258
MPLX
MPLX
$59.8B
$404K 0.01%
34,744
-5,110
-13% -$105K
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$402K 0.01%
20,065
– –
DD icon
260
DuPont de Nemours
DD
$19.1B
$400K 0.01%
9,358
-4,394
-32% -$269K
EOG icon
261
EOG Resources
EOG
$77.6B
$397K 0.01%
11,034
-40,388
-79% -$2.63M
GE icon
262
GE Aerospace
GE
$383B
$390K 0.01%
9,867
-1,347
-12% -$71.8K
PRU icon
263
Prudential Financial
PRU
$42.7B
$382K 0.01%
7,316
-68
-0.9% -$5.41K
XEL icon
264
Xcel Energy
XEL
$48.5B
$378K 0.01%
6,275
-79
-1% -$5.15K
PFG icon
265
Principal Financial Group
PFG
$24.6B
$376K 0.01%
11,994
-2,765
-19% -$131K
PAA icon
266
Plains All American Pipeline
PAA
$17.1B
$366K 0.01%
69,238
-9,818
-12% -$135K
EBAY icon
267
eBay
EBAY
$47.6B
$362K 0.01%
12,057
+955
+9% +$33.3K
PPG icon
268
PPG Industries
PPG
$25.3B
$359K 0.01%
4,305
-49
-1% -$5.44K
KLAC icon
269
KLA
KLAC
$239B
$350K 0.01%
24,330
+150
+0.6% +$2.42K
FTV icon
270
Fortive
FTV
$18B
$346K 0.01%
9,936
+2,012
+25% +$87.9K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$336K 0.01%
4,290
– –
SCHW
272
Charles Schwab
SCHW
$184B
$335K 0.01%
9,970
-486
-5% -$20.4K
WSO.B
273
Watsco Inc Class B
WSO.B
$13.1B
$332K 0.01%
+2,125
New +$351K
ATO icon
274
Atmos Energy
ATO
$28.9B
$326K 0.01%
3,278
+8
+0.2% +$880
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K 0.01%
8,453
-1,892
-18% -$102K
9 10
11
12 13

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.