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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
ADP icon
151
Automatic Data Processing
ADP
$106B
$2.26M 0.08%
16,567
-536
-3% -$86.4K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$2.23M 0.08%
15,265
-528
-3% -$97.5K
LNT icon
153
Alliant Energy
LNT
$18.3B
$2.23M 0.08%
46,115
-5,650
-11% -$309K
NVDA icon
154
NVIDIA
NVDA
$4.86T
$2.19M 0.08%
332,680
-4,760
-1% -$30K
SHW icon
155
Sherwin-Williams
SHW
$82.7B
$2.19M 0.08%
14,271
-84
-0.6% -$15.2K
DLR icon
156
Digital Realty Trust
DLR
$69.7B
$2.18M 0.08%
15,692
-134
-0.8% -$17K
VLO icon
157
Valero Energy
VLO
$90.1B
$2.08M 0.07%
45,912
+11,536
+34% +$838K
ALL icon
158
Allstate
ALL
$68B
$2.07M 0.07%
22,605
-767
-3% -$83.4K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.03M 0.07%
24,789
-3,242
-12% -$364K
WELL icon
160
Welltower
WELL
$169B
$1.92M 0.07%
41,928
-53,570
-56% -$3.95M
CL icon
161
Colgate-Palmolive
CL
$73.1B
$1.9M 0.07%
28,608
-6,631
-19% -$468K
ABBV icon
162
AbbVie
ABBV
$443B
$1.89M 0.07%
24,813
-2,201
-8% -$187K
BAX icon
163
Baxter International
BAX
$13.5B
$1.77M 0.06%
21,868
-832
-4% -$71.8K
JKHY icon
164
Jack Henry & Associates
JKHY
$10.9B
$1.72M 0.06%
11,068
-4,203
-28% -$653K
CTAS icon
165
Cintas
CTAS
$81.9B
$1.72M 0.06%
39,584
-80
-0.2% -$5.23K
NUDM icon
166
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.7M 0.06%
81,066
-24,378
-23% -$603K
EVRG icon
167
Evergy
EVRG
$19.1B
$1.69M 0.06%
30,786
-853
-3% -$56.1K
MAR icon
168
Marriott International
MAR
$98.3B
$1.68M 0.06%
22,466
-4,280
-16% -$532K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.7B
$1.68M 0.06%
23,750
+26
+0.1% +$2.02K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.68M 0.06%
37,560
-2,336
-6% -$129K
SYK icon
171
Stryker
SYK
$125B
$1.65M 0.06%
9,907
+218
+2% +$42.6K
GIS icon
172
General Mills
GIS
$19.1B
$1.64M 0.06%
30,987
-4,953
-14% -$262K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.64M 0.06%
164,264
-4,440
-3% -$50.7K
STZ icon
174
Constellation Brands
STZ
$22.2B
$1.63M 0.06%
11,394
-8,939
-44% -$1.58M
AXP icon
175
American Express
AXP
$227B
$1.61M 0.06%
18,859
-301
-2% -$35K
5 6
7
8 9

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.