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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
GEL icon
351
Genesis Energy
GEL
$1.87B
$131K ﹤0.01%
14,000
– –
ATHX
352
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
400
– –
ALAN
353
DELISTED
Alanco Technologies Inc
ALAN
$1K ﹤0.01%
28,125
– –
BGY icon
354
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-13,840
Closed -$81K
CSGP icon
355
CoStar Group
CSGP
$11.7B
– –
-86,490
Closed -$7.99M
EXC icon
356
Exelon
EXC
$47.2B
– –
-7,897
Closed -$238K
FIZZ icon
357
National Beverage
FIZZ
$2.96B
– –
-5,400
Closed -$229K
MRSH
358
Marsh
MRSH
$90.5B
– –
-10,756
Closed -$1.26M
NOC icon
359
Northrop Grumman
NOC
$77.1B
– –
-830
Closed -$253K
NUMG icon
360
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-4,225
Closed -$209K
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,139
Closed -$212K
ZM icon
362
Zoom
ZM
$28.2B
– –
-621
Closed -$210K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
– –
-39,715
Closed -$2.15M
WFC.PRW
364
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-10,156
Closed -$260K
FLE
365
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
85,000
– –
11 12 13 14
15

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TSC
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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.