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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
MO icon
276
Altria Group
MO
$114B
$557K 0.01%
10,890
-1,381
-11% -$61.9K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$555K 0.01%
34,208
-1,384
-4% -$22.5K
PPLI
278
People Inc
PPLI
$3.09B
$547K 0.01%
4,635
-138
-3% -$17.1K
DRI icon
279
Darden Restaurants
DRI
$23.3B
$546K 0.01%
3,848
+193
+5% +$25.4K
HPQ icon
280
HP
HPQ
$24.9B
$541K 0.01%
17,034
-329
-2% -$9.08K
MUSA icon
281
Murphy USA
MUSA
$11.2B
$518K 0.01%
3,582
– –
PAA icon
282
Plains All American Pipeline
PAA
$17.3B
$505K 0.01%
55,504
+3,741
+7% +$34.2K
HIG icon
283
Hartford Financial Services
HIG
$38.9B
$494K 0.01%
7,397
-964
-12% -$52.1K
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
$491K 0.01%
8,144
+566
+7% +$32.6K
PPC icon
285
Pilgrim's Pride
PPC
$6.51B
$472K 0.01%
19,825
– –
QQQ icon
286
Invesco QQQ Trust
QQQ
$453B
$465K 0.01%
1,456
– –
PRU icon
287
Prudential Financial
PRU
$42.4B
$460K 0.01%
5,045
-65
-1% -$5.56K
PFG icon
288
Principal Financial Group
PFG
$24.3B
$458K 0.01%
7,632
-248
-3% -$13.8K
SR icon
289
Spire
SR
$4.72B
$455K 0.01%
6,163
-3,711
-38% -$248K
XEL icon
290
Xcel Energy
XEL
$48.8B
$443K 0.01%
6,660
– –
AMP icon
291
Ameriprise Financial
AMP
$48.3B
$438K 0.01%
1,888
-121
-6% -$26.2K
CARR icon
292
Carrier Global
CARR
$51B
$434K 0.01%
10,283
-435
-4% -$16.9K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$433K 0.01%
4,879
– –
AZTA icon
294
Azenta
AZTA
$1.3B
$428K 0.01%
5,242
+31
+0.6% +$2.5K
A icon
295
Agilent Technologies
A
$39.1B
$410K 0.01%
3,227
– –
HAS icon
296
Hasbro
HAS
$13.2B
$406K 0.01%
4,224
+9
+0.2% +$854
DAL icon
297
Delta Air Lines
DAL
$57.5B
$399K 0.01%
+8,255
New +$365K
WEC icon
298
WEC Energy
WEC
$35.7B
$393K 0.01%
4,196
+11
+0.3% +$959
CMG icon
299
Chipotle Mexican Grill
CMG
$47.2B
$376K 0.01%
13,250
– –
SPGI icon
300
S&P Global
SPGI
$121B
$376K 0.01%
+1,068
New +$355K
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 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.