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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
BKNG icon
326
Booking.com
BKNG
$150B
– –
-3,850
Closed -$316K
CAH icon
327
Cardinal Health
CAH
$54.3B
– –
-4,996
Closed -$252K
CHRW icon
328
C.H. Robinson
CHRW
$17.3B
– –
-2,586
Closed -$202K
COF icon
329
Capital One
COF
$133B
– –
-2,199
Closed -$226K
CPRT icon
330
Copart
CPRT
$27.1B
– –
-10,300
Closed -$234K
CTVA icon
331
Corteva
CTVA
$51.5B
– –
-12,368
Closed -$366K
DFS
332
DELISTED
Discover Financial Services
DFS
– –
-5,998
Closed -$509K
DVA icon
333
DaVita
DVA
$15.4B
– –
-3,470
Closed -$260K
DVN icon
334
Devon Energy
DVN
$51.2B
– –
-9,795
Closed -$254K
EPR icon
335
EPR Properties
EPR
$4.69B
– –
-3,995
Closed -$283K
ETR icon
336
Entergy
ETR
$50.6B
– –
-3,422
Closed -$205K
EXPE icon
337
Expedia Group
EXPE
$36B
– –
-2,682
Closed -$290K
FIZZ icon
338
National Beverage
FIZZ
$2.92B
– –
-8,800
Closed -$224K
GLDD
339
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,450
Closed -$118K
GM icon
340
General Motors
GM
$79.1B
– –
-5,752
Closed -$210K
HAS icon
341
Hasbro
HAS
$13.2B
– –
-2,561
Closed -$271K
IDA icon
342
Idacorp
IDA
$8.31B
– –
-2,027
Closed -$217K
ILCV icon
343
iShares Morningstar Value ETF
ILCV
$1.33B
– –
-4,964
Closed -$291K
KOP icon
344
Koppers
KOP
$964M
– –
-9,052
Closed -$346K
LH icon
345
Labcorp
LH
$25.1B
– –
-1,642
Closed -$239K
MS.PRK icon
346
Morgan Stanley Series K Preferred Stock
MS.PRK
$924M
– –
-26,463
Closed -$751K
MTB icon
347
M&T Bank
MTB
$35.9B
– –
-2,124
Closed -$361K
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-3,291
Closed -$413K
MWA icon
349
Mueller Water Products
MWA
$4.03B
– –
-20,822
Closed -$249K
NOV icon
350
NOV
NOV
$6.91B
– –
-9,017
Closed -$226K
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.