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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
PWR icon
126
Quanta Services
PWR
$98.7B
$5.6M 0.14%
+63,670
New +$5.07M
KO icon
127
Coca-Cola
KO
$381B
$5.58M 0.14%
105,840
-2,075
-2% -$104K
SO icon
128
Southern Company
SO
$109B
$5.53M 0.14%
88,945
+1,388
+2% +$83.1K
LOW icon
129
Lowe's Companies
LOW
$118B
$5.19M 0.13%
27,302
+1,900
+7% +$326K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$4.86M 0.12%
36,990
+24,087
+187% +$3.02M
TFC icon
131
Truist Financial
TFC
$63.5B
$4.79M 0.12%
82,184
-5,885
-7% -$323K
LLY icon
132
Eli Lilly
LLY
$1.03T
$4.68M 0.11%
25,060
+1,716
+7% +$336K
TJX icon
133
TJX Companies
TJX
$176B
$4.53M 0.11%
68,513
-4,148
-6% -$278K
D icon
134
Dominion Energy
D
$61.3B
$4.49M 0.11%
59,086
-12,194
-17% -$886K
QCOM icon
135
Qualcomm
QCOM
$159B
$4.34M 0.11%
32,764
-665
-2% -$95.9K
CMCSA icon
136
Comcast
CMCSA
$84B
$4.3M 0.11%
79,505
-1,433
-2% -$75.7K
KMI icon
137
Kinder Morgan
KMI
$70.5B
$4.27M 0.1%
256,245
-30,224
-11% -$462K
FAST icon
138
Fastenal
FAST
$53.5B
$4.19M 0.1%
166,606
+18,274
+12% +$437K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.15M 0.1%
26,020
+2,832
+12% +$428K
NSC icon
140
Norfolk Southern
NSC
$75B
$4.07M 0.1%
15,164
-20
-0.1% -$5.07K
APD icon
141
Air Products & Chemicals
APD
$66.8B
$4.05M 0.1%
14,382
-338
-2% -$91.9K
ITW icon
142
Illinois Tool Works
ITW
$81.6B
$4.04M 0.1%
18,251
+1,611
+10% +$335K
K
143
DELISTED
Kellanova
K
$4.03M 0.1%
67,861
+5,496
+9% +$307K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.02M 0.1%
34,052
-246
-0.7% -$27.6K
COP icon
145
ConocoPhillips
COP
$145B
$3.96M 0.1%
74,713
+1,349
+2% +$66.5K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.84M 0.09%
55,470
-22,696
-29% -$1.53M
WM icon
147
Waste Management
WM
$90.5B
$3.83M 0.09%
29,663
-4,341
-13% -$507K
AEP icon
148
American Electric Power
AEP
$69.5B
$3.63M 0.09%
42,810
-198
-0.5% -$16K
IBM icon
149
IBM
IBM
$209B
$3.63M 0.09%
28,465
-4,039
-12% -$483K
GPC icon
150
Genuine Parts
GPC
$17.2B
$3.55M 0.09%
30,711
+2,733
+10% +$291K
4 5
6
7 8

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.