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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
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$257K 0.01%
5,743
– –
CTVA icon
327
Corteva
CTVA
$52.6B
$256K 0.01%
5,496
+151
+3% +$6.68K
SAM icon
328
Boston Beer
SAM
$1.91B
$253K 0.01%
210
+5
+2% +$5.25K
CFFN icon
329
Capitol Federal Financial
CFFN
$1.09B
$247K 0.01%
18,585
-1,831
-9% -$24.2K
XHB icon
330
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$246K 0.01%
3,500
– –
CTSH icon
331
Cognizant
CTSH
$24.9B
$244K 0.01%
3,124
-73
-2% -$5.64K
PKG icon
332
Packaging Corp of America
PKG
$21.9B
$238K 0.01%
1,772
+262
+17% +$35.7K
NUMV icon
333
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$237K 0.01%
+6,873
New +$224K
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$43.2B
$237K 0.01%
14,700
– –
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$226K 0.01%
5,723
-98
-2% -$3.69K
LNC icon
336
Lincoln National
LNC
$8.73B
$225K 0.01%
+3,627
New +$200K
DGX icon
337
Quest Diagnostics
DGX
$25.7B
$224K 0.01%
1,749
– –
FIS icon
338
Fidelity National Information Services
FIS
$23.1B
$223K 0.01%
1,587
-3
-0.2% -$410
SJM icon
339
J.M. Smucker
SJM
$12.7B
$221K 0.01%
1,747
-130
-7% -$15.3K
KCLI
340
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$214K 0.01%
+4,845
New +$214K
NI icon
341
NiSource
NI
$21.3B
$210K 0.01%
+8,715
New +$196K
TTD icon
342
Trade Desk
TTD
$8.48B
$210K 0.01%
3,220
– –
EXPE icon
343
Expedia Group
EXPE
$35.4B
$209K 0.01%
+1,216
New +$187K
SEE
344
DELISTED
Sealed Air
SEE
$208K 0.01%
4,535
-200
-4% -$8.94K
MUR icon
345
Murphy Oil
MUR
$5.7B
$206K 0.01%
12,513
-144
-1% -$2.25K
IDA icon
346
Idacorp
IDA
$8.27B
$204K 0.01%
2,040
-45
-2% -$4.11K
WAT icon
347
Waters Corp
WAT
$37B
$201K ﹤0.01%
+708
New +$193K
AERI
348
DELISTED
Aerie Pharmaceuticals
AERI
$179K ﹤0.01%
10,000
– –
HPE icon
349
Hewlett Packard
HPE
$63.4B
$168K ﹤0.01%
10,664
-221
-2% -$3.06K
F icon
350
Ford
F
$58.5B
$142K ﹤0.01%
11,651
-2,600
-18% -$29.7K
11 12 13
14
15

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TSC
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FPP
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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.