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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
VFC icon
26
VF Corp
VFC
$7.16B
$35M 0.86%
438,486
-917
-0.2% -$74.4K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$34.7M 0.85%
117,714
-6,715
-5% -$1.81M
PG icon
28
Procter & Gamble
PG
$347B
$33.5M 0.82%
247,443
-33,923
-12% -$4.43M
WMT icon
29
Walmart Inc
WMT
$900B
$31.6M 0.77%
698,541
-7,311
-1% -$339K
CVX icon
30
Chevron
CVX
$374B
$30.7M 0.75%
293,071
+78,822
+37% +$7.7M
MS icon
31
Morgan Stanley
MS
$333B
$30.7M 0.75%
395,411
+85,493
+28% +$6.55M
MCD icon
32
McDonald's
MCD
$194B
$30M 0.73%
133,832
+832
+0.6% +$178K
BA icon
33
Boeing
BA
$175B
$29.5M 0.72%
115,732
+73,780
+176% +$16.4M
DUK icon
34
Duke Energy
DUK
$101B
$29.4M 0.72%
304,488
+6,805
+2% +$621K
TGT icon
35
Target
TGT
$65.5B
$28.9M 0.71%
145,952
-20,330
-12% -$3.81M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.4B
$28.2M 0.69%
127,850
+10,658
+9% +$2.33M
CRM icon
37
Salesforce
CRM
$149B
$28.2M 0.69%
133,084
+2,539
+2% +$565K
BLK icon
38
Blackrock
BLK
$170B
$27M 0.66%
35,849
+127
+0.4% +$92.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$26.7M 0.65%
415,262
+34,327
+9% +$2.26M
VZ icon
40
Verizon
VZ
$201B
$25.7M 0.63%
441,168
-57,525
-12% -$3.25M
PEP icon
41
PepsiCo
PEP
$195B
$25M 0.61%
176,776
-31,356
-15% -$4.3M
T icon
42
AT&T
T
$169B
$23.9M 0.58%
1,046,294
+61,159
+6% +$1.35M
UPS icon
43
United Parcel Service
UPS
$89.7B
$23.6M 0.58%
138,541
+5,727
+4% +$926K
DHR icon
44
Danaher
DHR
$140B
$23.5M 0.58%
117,961
+2,763
+2% +$561K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40B
$22.8M 0.56%
248,742
+5,137
+2% +$451K
HON icon
46
Honeywell
HON
$78.3B
$22.6M 0.55%
110,493
+6,388
+6% +$1.25M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$21.1M 0.52%
278,745
+36,828
+15% +$2.77M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.1M 0.52%
406,014
+54,472
+15% +$2.9M
ECL icon
49
Ecolab
ECL
$79.6B
$20.7M 0.51%
96,921
+1,643
+2% +$350K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$20.4M 0.5%
186,248
+13,927
+8% +$1.45M
1
2
3 4 5

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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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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.