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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
EGOV
301
DELISTED
NIC Inc
EGOV
$232K 0.01%
10,075
– –
ZTS icon
302
Zoetis
ZTS
$32.4B
$231K 0.01%
1,964
-234
-11% -$30.8K
J icon
303
Jacobs Solutions
J
$16.4B
$230K 0.01%
3,505
+44
+1% +$3.31K
A icon
304
Agilent Technologies
A
$39.4B
$227K 0.01%
3,159
+32
+1% +$2.57K
DTE icon
305
DTE Energy
DTE
$29.4B
$222K 0.01%
2,744
+213
+8% +$21.6K
EXC icon
306
Exelon
EXC
$46.8B
$222K 0.01%
8,453
-5,310
-39% -$167K
LNC icon
307
Lincoln National
LNC
$8.83B
$220K 0.01%
8,365
-4,729
-36% -$224K
MCK icon
308
McKesson
MCK
$99.6B
$215K 0.01%
1,592
+142
+10% +$20.8K
MYFW icon
309
First Western Financial
MYFW
$309M
$207K 0.01%
+14,615
New +$241K
OXY icon
310
Occidental Petroleum
OXY
$55.1B
$205K 0.01%
17,702
-12,416
-41% -$408K
CTSH icon
311
Cognizant
CTSH
$25B
$204K 0.01%
4,386
+29
+0.7% +$1.73K
FIS icon
312
Fidelity National Information Services
FIS
$23.3B
$200K 0.01%
+1,647
New +$229K
ET icon
313
Energy Transfer Partners
ET
$69.9B
$198K 0.01%
42,925
-46,447
-52% -$495K
TGE
314
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$180K 0.01%
10,900
– –
FEN
315
DELISTED
First Trust Energy Income and Growth Fund
FEN
$160K 0.01%
18,300
– –
AERI
316
DELISTED
Aerie Pharmaceuticals
AERI
$136K ﹤0.01%
10,105
– –
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$118K ﹤0.01%
35,924
-532
-1% -$4.9K
HPE icon
318
Hewlett Packard
HPE
$66.2B
$105K ﹤0.01%
10,842
-816
-7% -$10.7K
MUR icon
319
Murphy Oil
MUR
$5.52B
$87K ﹤0.01%
14,291
-28
-0.2% -$515
F icon
320
Ford
F
$57.7B
$64K ﹤0.01%
13,239
-14,940
-53% -$112K
GEL icon
321
Genesis Energy
GEL
$1.86B
$55K ﹤0.01%
14,000
-1,715
-11% -$23.7K
ATHX
322
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
400
– –
ARW icon
323
Arrow Electronics
ARW
$11.1B
– –
-3,195
Closed -$271K
AZTA icon
324
Azenta
AZTA
$1.36B
– –
-5,211
Closed -$219K
BFAM icon
325
Bright Horizons
BFAM
$4.06B
– –
-1,500
Closed -$225K
11 12
13
14 15

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.