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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
AVGO icon
51
Broadcom
AVGO
$1.76T
$20M 0.49%
431,140
-58,120
-12% -$2.69M
ABBV icon
52
AbbVie
ABBV
$465B
$19.9M 0.49%
184,128
+77,852
+73% +$8.33M
EW icon
53
Edwards Lifesciences
EW
$49.4B
$19.9M 0.49%
237,972
+9,555
+4% +$808K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$19.8M 0.48%
140,087
+3,990
+3% +$537K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$19.5M 0.48%
42,744
-5,019
-11% -$2.4M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.9M 0.46%
263,181
+25,277
+11% +$1.79M
NKE icon
57
Nike
NKE
$64.1B
$18.7M 0.46%
140,942
+266
+0.2% +$37K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.7M 0.46%
287,218
+23,875
+9% +$1.54M
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$18.1M 0.44%
177,243
+7,109
+4% +$743K
PFE icon
60
Pfizer
PFE
$143B
$17.9M 0.44%
494,884
-6,898
-1% -$245K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 0.44%
69,742
-194
-0.3% -$47.1K
DRE
62
DELISTED
Duke Realty Corp.
DRE
$17.2M 0.42%
409,924
+11,779
+3% +$475K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.2M 0.42%
338,219
+825
+0.2% +$41.9K
O icon
64
Realty Income
O
$61.1B
$17M 0.42%
276,447
+146,482
+113% +$8.68M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.8M 0.41%
307,702
+19,823
+7% +$1.09M
ROK icon
66
Rockwell Automation
ROK
$51.1B
$16M 0.39%
60,228
+2,366
+4% +$603K
MRK icon
67
Merck
MRK
$322B
$15.4M 0.38%
210,008
-231,470
-52% -$17.1M
MAR icon
68
Marriott International
MAR
$100B
$15.4M 0.38%
103,766
+95,099
+1,097% +$13M
SBUX icon
69
Starbucks
SBUX
$119B
$15.3M 0.38%
140,465
+177
+0.1% +$18.6K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$15.1M 0.37%
117,783
+12,299
+12% +$1.56M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$14.9M 0.36%
245,500
+64,652
+36% +$3.93M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.36%
271,128
+22,296
+9% +$1.1M
URI icon
73
United Rentals
URI
$65.7B
$14.7M 0.36%
44,537
-58
-0.1% -$16.4K
TRV icon
74
Travelers Companies
TRV
$81.1B
$14.5M 0.35%
96,484
+3,602
+4% +$529K
GS icon
75
Goldman Sachs
GS
$289B
$14.5M 0.35%
44,238
-482
-1% -$150K
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
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.