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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
UNP icon
26
Union Pacific
UNP
$174B
$27.6M 0.99%
195,364
-3,181
-2% -$526K
PEP icon
27
PepsiCo
PEP
$196B
$26.9M 0.96%
223,746
-3,573
-2% -$483K
DIS icon
28
Walt Disney
DIS
$171B
$26.8M 0.96%
277,729
+15,153
+6% +$1.92M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$26.8M 0.96%
501,799
-58,941
-11% -$3.74M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.8M 0.92%
517,152
-2,616
-0.5% -$156K
INTU icon
31
Intuit
INTU
$91.1B
$25.6M 0.92%
111,424
-1,311
-1% -$355K
VFC icon
32
VF Corp
VFC
$5.92B
$25.6M 0.92%
472,626
-135,097
-22% -$10.5M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$22.9M 0.82%
137,478
+1,300
+1% +$255K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$22.9M 0.82%
530,573
-19,091
-3% -$1.05M
BDX icon
35
Becton Dickinson
BDX
$46.4B
$22.3M 0.8%
99,455
-1,622
-2% -$401K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22.3M 0.8%
550,574
-19,414
-3% -$953K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$21.8M 0.78%
147,151
+141,953
+2,731% +$25.3M
DUK icon
38
Duke Energy
DUK
$101B
$21.6M 0.77%
266,520
-9,580
-3% -$880K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$20.1M 0.72%
287,992
-6,912
-2% -$607K
CRM icon
40
Salesforce
CRM
$154B
$19.6M 0.7%
135,999
+1,308
+1% +$224K
CSCO icon
41
Cisco
CSCO
$443B
$18.3M 0.65%
464,905
+13,035
+3% +$572K
CVX icon
42
Chevron
CVX
$382B
$17.8M 0.64%
245,528
-13,140
-5% -$1.3M
BLK icon
43
Blackrock
BLK
$167B
$17.6M 0.63%
40,023
-663
-2% -$327K
PFE icon
44
Pfizer
PFE
$143B
$17.6M 0.63%
568,131
+12,710
+2% +$433K
ECL icon
45
Ecolab
ECL
$79.8B
$17.6M 0.63%
112,688
-11,372
-9% -$2.14M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17.5M 0.63%
391,159
-14,185
-3% -$788K
BAC icon
47
Bank of America
BAC
$429B
$17.5M 0.63%
825,744
-54,920
-6% -$1.65M
TGT icon
48
Target
TGT
$66.3B
$17.5M 0.63%
187,971
+7
+0% +$777
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$17.2M 0.62%
178,436
-9,518
-5% -$1.13M
MCD icon
50
McDonald's
MCD
$193B
$16.6M 0.6%
100,677
+26,233
+35% +$5.17M
1
2
3 4 5

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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
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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
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NAMA
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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.