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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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$761K 0.02%
5,925
+24
+0.4% +$3.04K
SYY icon
252
Sysco
SYY
$40.8B
$749K 0.02%
9,505
+95
+1% +$7.37K
IP icon
253
International Paper
IP
$21.6B
$748K 0.02%
14,592
+441
+3% +$21.5K
WELL icon
254
Welltower
WELL
$169B
$746K 0.02%
10,405
-2,775
-21% -$186K
DD icon
255
DuPont de Nemours
DD
$18.5B
$726K 0.02%
7,481
+113
+2% +$10.8K
BOH icon
256
Bank of Hawaii
BOH
$3.15B
$702K 0.02%
7,843
– –
NUEM icon
257
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$688K 0.02%
19,602
-10,708
-35% -$384K
GE icon
258
GE Aerospace
GE
$374B
$681K 0.02%
10,408
-2,770
-21% -$168K
SUSB icon
259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$673K 0.02%
25,898
+1,827
+8% +$47.6K
EBAY icon
260
eBay
EBAY
$50.6B
$672K 0.02%
10,976
+5,567
+103% +$323K
GD icon
261
General Dynamics
GD
$104B
$664K 0.02%
3,654
-1,186
-25% -$194K
ADSK icon
262
Autodesk
ADSK
$49.5B
$662K 0.02%
2,389
-13
-0.5% -$3.75K
ORI icon
263
Old Republic International
ORI
$10.5B
$659K 0.02%
30,184
– –
YUM icon
264
Yum! Brands
YUM
$41.8B
$655K 0.02%
6,058
+920
+18% +$97.4K
PPG icon
265
PPG Industries
PPG
$24.6B
$647K 0.02%
4,304
-4
-0.1% -$573
WMB icon
266
Williams Companies
WMB
$87.5B
$638K 0.02%
26,919
-11,091
-29% -$252K
CSX icon
267
CSX Corp
CSX
$93.4B
$635K 0.02%
19,752
-2,340
-11% -$71.4K
WFC.PRQ
268
DELISTED
Wells Fargo & Co.
WFC.PRQ
$633K 0.02%
23,624
– –
ARKW icon
269
ARK Web x.0 ETF
ARKW
$1.63B
$618K 0.02%
4,190
+190
+5% +$30.6K
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$617K 0.02%
6,745
+48
+0.7% +$4.39K
FEI
271
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$615K 0.02%
88,902
-613
-0.7% -$3.98K
SWK icon
272
Stanley Black & Decker
SWK
$14.3B
$588K 0.01%
2,946
-5
-0.2% -$907
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$577K 0.01%
22,478
+290
+1% +$7.45K
PM icon
274
Philip Morris
PM
$297B
$574K 0.01%
6,469
-637
-9% -$54.1K
KIM icon
275
Kimco Realty
KIM
$17.2B
$557K 0.01%
29,688
-7,125
-19% -$126K
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 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.