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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
(-23%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$25.3M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Waste Management
WM
|
+$12.5M |
| 5 |
Goldman Sachs
GS
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
VF Corp
VFC
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$83.9B
| $5.94M | 0.21% |
124,645
+2,834
| +2% | +$187K |
|
|
K
102
DELISTED
Kellanova
K
| $5.85M | 0.21% |
103,844
+13,707
| +15% | +$840K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.81M | 0.21% |
116,228
+1,080
| +0.9% | +$74.9K |
|
104
Southern Company
SO
$109B
| $5.7M | 0.2% |
105,320
+5,319
| +5% | +$337K |
|
105
Alphabet (Google) Class C
GOOG
$4.36T
| $5.61M | 0.2% |
96,520
-3,440
| -3% | -$233K |
|
106
Kinder Morgan
KMI
$71.7B
| $5.56M | 0.2% |
399,728
+31,380
| +9% | +$597K |
|
107
3M
MMM
$90.9B
| $5.45M | 0.2% |
47,701
-2,248
| -5% | -$296K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $5.42M | 0.19% |
91,152
+76,122
| +506% | +$4.52M |
|
109
Adobe
ADBE
$99.5B
| $5.3M | 0.19% |
16,649
+106
| +0.6% | +$36.3K |
|
110
Coca-Cola
KO
$377B
| $5.23M | 0.19% |
118,141
-6,720
| -5% | -$363K |
|
111
Oracle
ORCL
$374B
| $5.23M | 0.19% |
108,151
-5,781
| -5% | -$298K |
|
|
DOCU
112
DocuSign
DOCU
$10.5B
| $5.16M | 0.18% |
+55,803
| New | +$4.49M |
|
113
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.09M | 0.18% |
51,285
-6,108
| -11% | -$761K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $5.05M | 0.18% |
39,748
-614
| -2% | -$93.7K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.86M | 0.17% |
296,064
+183,499
| +163% | +$3.52M |
|
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $4.85M | 0.17% |
38,291
-2,505
| -6% | -$380K |
|
117
T. Rowe Price
TROW
$23.9B
| $4.77M | 0.17% |
48,870
+2,083
| +4% | +$255K |
|
118
iShares Russell 1000 ETF
IWB
$48.2B
| $4.63M | 0.17% |
32,705
-3,127
| -9% | -$529K |
|
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.47M | 0.16% |
54,947
-2,027
| -4% | -$218K |
|
120
United Rentals
URI
$67.2B
| $4.08M | 0.15% |
39,682
-6,662
| -14% | -$883K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.04M | 0.14% |
74,739
+6,323
| +9% | +$401K |
|
122
IBM
IBM
$211B
| $3.85M | 0.14% |
36,343
-4,343
| -11% | -$549K |
|
123
Ventas
VTR
$48B
| $3.82M | 0.14% |
142,595
-125,221
| -47% | -$6.22M |
|
124
American Electric Power
AEP
$69.6B
| $3.61M | 0.13% |
45,136
-1,279
| -3% | -$121K |
|
125
Omnicom Group
OMC
$21.6B
| $3.61M | 0.13% |
65,682
+4,076
| +7% | +$289K |
|
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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.