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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
MUSA icon
276
Murphy USA
MUSA
$11B
$302K 0.01%
3,582
+3
+0.1% +$311
SPGI icon
277
S&P Global
SPGI
$121B
$302K 0.01%
1,236
+6
+0.5% +$1.65K
QCRH icon
278
QCR Holdings
QCRH
$1.71B
$301K 0.01%
11,116
– –
KSU.PR
279
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$297K 0.01%
10,715
– –
BNY
280
Bank of New York Mellon
BNY
$105B
$291K 0.01%
8,641
-5,196
-38% -$218K
CMG icon
281
Chipotle Mexican Grill
CMG
$48B
$291K 0.01%
22,250
-150
-0.7% -$2.37K
AMAT icon
282
Applied Materials
AMAT
$411B
$290K 0.01%
6,337
-152
-2% -$8.73K
YUMC icon
283
Yum China
YUMC
$16.6B
$286K 0.01%
6,716
-127
-2% -$5.66K
TRV icon
284
Travelers Companies
TRV
$77.8B
$285K 0.01%
2,867
+84
+3% +$10.4K
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82B
$276K 0.01%
4,910
– –
QQQ icon
286
Invesco QQQ Trust
QQQ
$467B
$275K 0.01%
1,443
– –
NOC icon
287
Northrop Grumman
NOC
$77.7B
$264K 0.01%
874
+58
+7% +$20.2K
AMP icon
288
Ameriprise Financial
AMP
$48.4B
$263K 0.01%
2,573
+53
+2% +$7.85K
SJM icon
289
J.M. Smucker
SJM
$12.7B
$259K 0.01%
2,331
-1,463
-39% -$156K
NUSC icon
290
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$257K 0.01%
11,893
-145
-1% -$4.08K
ORI icon
291
Old Republic International
ORI
$10.5B
$257K 0.01%
16,869
+1
+0% +$21
FITB
292
Fifth Third Bancorp
FITB
$51.4B
$256K 0.01%
17,259
-775
-4% -$19.3K
PPL
293
PPL Corp
PPL
$26.5B
$254K 0.01%
10,319
-233
-2% -$7.51K
WFC.PRW
294
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$248K 0.01%
10,017
+1,932
+24% +$48.9K
EL icon
295
Estee Lauder
EL
$30.9B
$244K 0.01%
1,534
-7
-0.5% -$1.35K
CHD icon
296
Church & Dwight Co
CHD
$23.8B
$239K 0.01%
3,720
+74
+2% +$5.25K
MHK icon
297
Mohawk Industries
MHK
$7.98B
$239K 0.01%
3,133
-1,536
-33% -$182K
CFFN icon
298
Capitol Federal Financial
CFFN
$1.11B
$235K 0.01%
20,216
+1,631
+9% +$20.9K
PRFZ icon
299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$235K 0.01%
13,160
– –
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$234K 0.01%
5,741
+11
+0.2% +$519
10 11
12
13 14

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.