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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
V icon
76
Visa
V
$677B
$13.9M 0.34%
65,641
+1,445
+2% +$304K
NVDA icon
77
NVIDIA
NVDA
$4.6T
$13.9M 0.34%
1,039,360
+110,760
+12% +$1.49M
PYPL icon
78
PayPal
PYPL
$49.9B
$13.6M 0.33%
56,141
+10,470
+23% +$2.64M
ORLY icon
79
O'Reilly Automotive
ORLY
$75.1B
$13.5M 0.33%
398,565
-6,735
-2% -$209K
AMGN icon
80
Amgen
AMGN
$209B
$12.9M 0.32%
51,975
+446
+0.9% +$106K
C icon
81
Citigroup
C
$213B
$12.9M 0.32%
177,698
+138,787
+357% +$9.26M
LEG icon
82
Leggett & Platt
LEG
$1.4B
$12.9M 0.32%
282,929
-8,629
-3% -$384K
INTC icon
83
Intel
INTC
$413B
$12M 0.29%
187,864
-1,816
-1% -$108K
LUV icon
84
Southwest Airlines
LUV
$21.7B
$11.9M 0.29%
195,000
+3,903
+2% +$208K
AWK icon
85
American Water Works
AWK
$27B
$11.8M 0.29%
78,929
+4,225
+6% +$640K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.2B
$11.5M 0.28%
48,657
+1,786
+4% +$415K
PAYX icon
87
Paychex
PAYX
$43.4B
$11.5M 0.28%
117,737
+507
+0.4% +$46.7K
IQDF icon
88
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$11.4M 0.28%
445,453
+89,069
+25% +$2.25M
FDX icon
89
FedEx
FDX
$73B
$11.3M 0.28%
39,711
+3,731
+10% +$961K
ADBE icon
90
Adobe
ADBE
$105B
$10.6M 0.26%
22,366
-10,629
-32% -$4.97M
CERN
91
DELISTED
Cerner Corp
CERN
$10.5M 0.26%
146,586
+5,188
+4% +$390K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.3M 0.25%
510,931
+19,601
+4% +$396K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.2M 0.25%
67,383
+10,781
+19% +$1.56M
RTX icon
94
RTX Corp
RTX
$290B
$10.2M 0.25%
131,521
-4,342
-3% -$317K
KSU
95
DELISTED
Kansas City Southern
KSU
$9.99M 0.24%
37,863
-780
-2% -$170K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$9.93M 0.24%
62,521
+17,856
+40% +$2.54M
USB icon
97
US Bancorp
USB
$97.9B
$9.78M 0.24%
176,857
-7,069
-4% -$353K
EMR icon
98
Emerson Electric
EMR
$81.6B
$9.76M 0.24%
108,158
+1,184
+1% +$102K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.55M 0.23%
83,152
-2,411
-3% -$280K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$9.47M 0.23%
91,560
-1,760
-2% -$175K
2 3
4
5 6

Similar funds

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.