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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
PAYX icon
76
Paychex
PAYX
$41.6B
$8.94M 0.32%
142,091
+6,690
+5% +$534K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$8.88M 0.32%
159,362
+1,706
+1% +$104K
BA icon
78
Boeing
BA
$171B
$8.85M 0.32%
59,317
-72,171
-55% -$19.8M
D icon
79
Dominion Energy
D
$60.8B
$8.81M 0.32%
122,077
-1,734
-1% -$142K
PSX icon
80
Phillips 66
PSX
$84.9B
$8.53M 0.31%
158,951
-3,456
-2% -$281K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.52M 0.31%
253,829
-53,559
-17% -$2.18M
XOM icon
82
ExxonMobil
XOM
$644B
$8.4M 0.3%
221,174
-151,461
-41% -$8.36M
FISV
83
Fiserv Inc
FISV
$28.8B
$8.06M 0.29%
84,881
+61,253
+259% +$6.8M
LEG icon
84
Leggett & Platt
LEG
$1.34B
$8.05M 0.29%
301,870
-14,765
-5% -$615K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.74M 0.28%
164,987
+1,513
+0.9% +$84.7K
IQDF icon
86
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$7.55M 0.27%
426,070
-29,146
-6% -$641K
DG icon
87
Dollar General
DG
$28B
$7.48M 0.27%
49,528
+3,018
+6% +$466K
RTX icon
88
RTX Corp
RTX
$290B
$7.35M 0.26%
123,874
+4,345
+4% +$368K
ORLY icon
89
O'Reilly Automotive
ORLY
$72.9B
$7.32M 0.26%
364,725
-30,840
-8% -$788K
V icon
90
Visa
V
$684B
$6.97M 0.25%
43,245
+1,133
+3% +$213K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.95M 0.25%
126,492
+7,413
+6% +$428K
CVS icon
92
CVS Health
CVS
$133B
$6.93M 0.25%
116,888
+3,170
+3% +$212K
USB icon
93
US Bancorp
USB
$98.2B
$6.89M 0.25%
199,999
+6,969
+4% +$336K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$6.87M 0.25%
182,364
-14,860
-8% -$640K
TFC icon
95
Truist Financial
TFC
$63.3B
$6.59M 0.24%
213,624
-95,475
-31% -$4.51M
GS icon
96
Goldman Sachs
GS
$300B
$6.44M 0.23%
41,678
+38,530
+1,224% +$8.18M
O icon
97
Realty Income
O
$59.6B
$6.41M 0.23%
132,750
+21,500
+19% +$1.5M
CBSH icon
98
Commerce Bancshares
CBSH
$8.53B
$6.33M 0.23%
168,390
-122,592
-42% -$5.8M
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.18M 0.22%
347,639
-8,656
-2% -$203K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$6.06M 0.22%
71,034
-587
-0.8% -$49.9K
2 3
4
5 6

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 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.