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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.7B
$16.3M 0.58%
394,724
-19,200
-5% -$908K
CMCSA icon
52
Comcast
CMCSA
$85.6B
$16.2M 0.58%
471,803
+72,902
+18% +$3.08M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.2M 0.54%
249,822
-15,758
-6% -$1.15M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 0.54%
82,877
+727
+0.9% +$155K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15M 0.54%
234,386
-8,792
-4% -$752K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$14.7M 0.53%
52,007
+404
+0.8% +$127K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.9B
$14.5M 0.52%
127,108
-7,364
-5% -$1.1M
HON icon
58
Honeywell
HON
$77.7B
$14.5M 0.52%
115,068
+1,180
+1% +$182K
NKE icon
59
Nike
NKE
$62.1B
$14.4M 0.52%
174,178
+30,600
+21% +$2.85M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.1M 0.5%
268,344
-17,689
-6% -$941K
WM icon
61
Waste Management
WM
$90.4B
$13.6M 0.49%
147,324
+108,740
+282% +$12.5M
UPS icon
62
United Parcel Service
UPS
$89.1B
$13.3M 0.48%
142,698
+5,759
+4% +$597K
DRE
63
DELISTED
Duke Realty Corp.
DRE
$13.1M 0.47%
403,828
+5,303
+1% +$182K
AMGN icon
64
Amgen
AMGN
$208B
$13M 0.47%
64,023
-950
-1% -$208K
DHR icon
65
Danaher
DHR
$138B
$12.7M 0.46%
103,825
+2,822
+3% +$380K
INTC icon
66
Intel
INTC
$466B
$12M 0.43%
221,438
-7,185
-3% -$425K
AVGO icon
67
Broadcom
AVGO
$1.84T
$11.5M 0.41%
483,290
+475,770
+6,327% +$13.4M
RTN
68
DELISTED
Raytheon Company
RTN
$11.3M 0.41%
86,436
-23,692
-22% -$4.69M
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$10.8M 0.39%
94,389
+4,838
+5% +$551K
LMT icon
70
Lockheed Martin
LMT
$134B
$10.6M 0.38%
31,364
+13,288
+74% +$5.23M
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$10.2M 0.37%
147,926
-6,480
-4% -$572K
CAT icon
72
Caterpillar
CAT
$377B
$9.89M 0.35%
85,240
+43,332
+103% +$5.53M
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$9.84M 0.35%
177,337
-4,382
-2% -$282K
SBUX icon
74
Starbucks
SBUX
$120B
$9.5M 0.34%
144,462
+61,854
+75% +$5M
CERN
75
DELISTED
Cerner Corp
CERN
$9.12M 0.33%
144,833
-135,463
-48% -$9.63M
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 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.