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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
AMAT icon
101
Applied Materials
AMAT
$347B
$9.4M 0.23%
70,388
+65,080
+1,226% +$7.18M
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.4M 0.23%
93,349
+13,579
+17% +$1.29M
AMT icon
103
American Tower
AMT
$83.5B
$9.32M 0.23%
38,972
+2,095
+6% +$467K
DE icon
104
Deere & Co
DE
$165B
$9.19M 0.22%
24,558
+8
+0% +$2.63K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9.03M 0.22%
155,363
-9,140
-6% -$514K
DOCU
106
DocuSign
DOCU
$11.1B
$8.75M 0.21%
43,233
-9,842
-19% -$2.28M
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$8.7M 0.21%
137,848
-1,758
-1% -$109K
CVS icon
108
CVS Health
CVS
$135B
$8.25M 0.2%
109,627
+9,780
+10% +$712K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$7.91M 0.19%
346,905
+50,795
+17% +$1.12M
CME icon
110
CME Group
CME
$95.4B
$7.61M 0.19%
37,249
-68,779
-65% -$13.5M
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.1B
$7.5M 0.18%
33,530
-1,348
-4% -$295K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$7.25M 0.18%
77,942
+91
+0.1% +$8.55K
CBSH icon
113
Commerce Bancshares
CBSH
$8.68B
$7.1M 0.17%
118,290
-13,736
-10% -$792K
XOM icon
114
ExxonMobil
XOM
$650B
$7.08M 0.17%
126,897
-13,435
-10% -$704K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$6.84M 0.17%
80,792
+5,237
+7% +$452K
CSCO icon
116
Cisco
CSCO
$443B
$6.83M 0.17%
132,165
+3,272
+3% +$154K
EL icon
117
Estee Lauder
EL
$30.4B
$6.83M 0.17%
23,488
+20,128
+599% +$5.51M
LULU icon
118
lululemon athletica
LULU
$13.5B
$6.81M 0.17%
22,199
+850
+4% +$279K
ORCL icon
119
Oracle
ORCL
$339B
$6.74M 0.16%
96,028
+2,327
+2% +$151K
TROW icon
120
T. Rowe Price
TROW
$25.5B
$6.68M 0.16%
38,957
+593
+2% +$97.3K
MMM icon
121
3M
MMM
$91.8B
$6.62M 0.16%
41,102
-30
-0.1% -$4.49K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$72.9B
$6.25M 0.15%
13,199
+4,455
+51% +$2.17M
ICE icon
123
Intercontinental Exchange
ICE
$87.2B
$6.08M 0.15%
+54,450
New +$6.18M
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.97M 0.15%
44,302
+5,155
+13% +$660K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.72M 0.14%
96,612
-4,799
-5% -$290K
3 4
5
6 7

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 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.