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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
OGE icon
351
OGE Energy
OGE
$9.81B
– –
-5,268
Closed -$234K
OKE icon
352
Oneok
OKE
$54.7B
– –
-6,971
Closed -$527K
PDX
353
PIMCO Dynamic Income Strategy Fund
PDX
$964M
– –
-10,000
Closed -$165K
ROK icon
354
Rockwell Automation
ROK
$49.4B
– –
-1,016
Closed -$206K
SCHH icon
355
Schwab US REIT ETF
SCHH
$11.5B
– –
-15,186
Closed -$349K
SCHZ icon
356
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,796
Closed -$235K
SEE
357
DELISTED
Sealed Air
SEE
– –
-5,558
Closed -$222K
SON icon
358
Sonoco
SON
$5.71B
– –
-4,350
Closed -$268K
SPDW icon
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
– –
-7,004
Closed -$220K
SPG icon
360
Simon Property Group
SPG
$73.7B
– –
-4,591
Closed -$684K
SWK icon
361
Stanley Black & Decker
SWK
$15.4B
– –
-1,731
Closed -$287K
TYG
362
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-6,840
Closed -$490K
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,270
Closed -$205K
XYZ
364
Block Inc
XYZ
$50B
– –
-3,413
Closed -$213K
HTLF
365
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,093
Closed -$253K
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,790
Closed -$254K
PSTVZ
367
DELISTED
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
$0 ﹤0.01%
64,800
+50,400
+350% +$227
FLE
368
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
85,000
– –
ALAN
369
DELISTED
Alanco Technologies Inc
ALAN
$0 ﹤0.01%
28,125
– –
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.