We are live on ! Find out more
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
EGOV
301
DELISTED
NIC Inc
EGOV
$369K 0.01%
10,863
– –
OTIS icon
302
Otis Worldwide
OTIS
$27.4B
$355K 0.01%
5,180
-321
-6% -$21K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.01%
8,000
– –
OXY icon
304
Occidental Petroleum
OXY
$56.8B
$331K 0.01%
12,427
– –
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$327K 0.01%
30,648
+89
+0.3% +$859
ARKK icon
306
ARK Innovation ETF
ARKK
$5.64B
$319K 0.01%
2,660
+370
+16% +$50.1K
IWL icon
307
iShares Russell Top 200 ETF
IWL
$2.19B
$317K 0.01%
3,343
-10,216
-75% -$946K
TMUS icon
308
T-Mobile US
TMUS
$185B
$317K 0.01%
2,534
+42
+2% +$5.29K
SCHW
309
Charles Schwab
SCHW
$183B
$313K 0.01%
4,810
-89
-2% -$5.4K
PPL
310
PPL Corp
PPL
$26.5B
$311K 0.01%
10,777
-72
-0.7% -$2.02K
ZTS icon
311
Zoetis
ZTS
$32.4B
$306K 0.01%
1,945
+27
+1% +$4.28K
KSU.PR
312
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$301K 0.01%
8,149
-2,400
-23% -$89.2K
DG icon
313
Dollar General
DG
$28B
$295K 0.01%
1,455
-46,066
-97% -$9.15M
NOW icon
314
ServiceNow
NOW
$115B
$293K 0.01%
2,930
-320
-10% -$33.8K
SPG icon
315
Simon Property Group
SPG
$74.4B
$291K 0.01%
2,554
-70
-3% -$7.3K
BBY icon
316
Best Buy
BBY
$18.2B
$286K 0.01%
2,490
+15
+0.6% +$1.68K
DFS
317
DELISTED
Discover Financial Services
DFS
$286K 0.01%
3,004
+92
+3% +$8.68K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$81.9B
$280K 0.01%
4,910
– –
CPRT icon
319
Copart
CPRT
$27B
$276K 0.01%
10,180
-724
-7% -$20.4K
FTV icon
320
Fortive
FTV
$17.9B
$269K 0.01%
+5,041
New +$261K
YUMC icon
321
Yum China
YUMC
$16.5B
$265K 0.01%
+4,474
New +$267K
NET icon
322
Cloudflare
NET
$99B
$264K 0.01%
3,755
+200
+6% +$15.4K
MATX icon
323
Matsons
MATX
$6.13B
$263K 0.01%
3,941
– –
QCRH icon
324
QCR Holdings
QCRH
$1.69B
$260K 0.01%
5,500
-5,616
-51% -$241K
BFAM icon
325
Bright Horizons
BFAM
$3.92B
$257K 0.01%
1,500
– –
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 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.