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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.54M 0.09%
21,402
+2,578
+14% +$406K
PCAR icon
152
PACCAR
PCAR
$70.4B
$3.52M 0.09%
56,889
-945
-2% -$59.1K
NUDM icon
153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$3.42M 0.08%
112,970
+11,646
+11% +$351K
IDXX icon
154
Idexx Laboratories
IDXX
$44.1B
$3.37M 0.08%
6,893
+3
+0% +$1.5K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.28M 0.08%
25,223
+331
+1% +$44K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.18M 0.08%
14,835
-1,371
-8% -$297K
CTAS icon
157
Cintas
CTAS
$82.7B
$3.12M 0.08%
36,520
-664
-2% -$56.2K
LMT icon
158
Lockheed Martin
LMT
$132B
$3.08M 0.08%
8,346
-250
-3% -$85.8K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 0.07%
26,688
+1,081
+4% +$125K
ADP icon
160
Automatic Data Processing
ADP
$105B
$3M 0.07%
15,902
+1,265
+9% +$220K
IAU icon
161
iShares Gold Trust
IAU
$63.8B
$2.99M 0.07%
92,036
+12,321
+15% +$421K
CFB
162
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.93M 0.07%
+212,616
New +$2.74M
BDX icon
163
Becton Dickinson
BDX
$45.6B
$2.89M 0.07%
12,189
-1,903
-14% -$465K
SHW icon
164
Sherwin-Williams
SHW
$83.7B
$2.77M 0.07%
11,271
+33
+0.3% +$7.86K
KMB icon
165
Kimberly-Clark
KMB
$36.6B
$2.75M 0.07%
19,808
-344
-2% -$45.7K
PSX icon
166
Phillips 66
PSX
$84.4B
$2.7M 0.07%
33,082
-680
-2% -$53.4K
AXP icon
167
American Express
AXP
$228B
$2.68M 0.07%
18,961
-406
-2% -$53.6K
NFLX icon
168
Netflix
NFLX
$305B
$2.63M 0.06%
50,430
+2,090
+4% +$111K
NUE icon
169
Nucor
NUE
$58.5B
$2.53M 0.06%
31,470
+11,980
+61% +$726K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.48M 0.06%
8,228
-498
-6% -$155K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.45M 0.06%
29,843
+1,116
+4% +$92.1K
KTB icon
172
Kontoor Brands
KTB
$4.63B
$2.44M 0.06%
50,243
– –
ALL icon
173
Allstate
ALL
$68.3B
$2.36M 0.06%
20,545
-463
-2% -$51K
LNT icon
174
Alliant Energy
LNT
$18.3B
$2.29M 0.06%
42,216
-150
-0.4% -$7.46K
VT icon
175
Vanguard Total World Stock ETF
VT
$76.9B
$2.28M 0.06%
23,425
– –
5 6
7
8 9

Similar funds

TSC
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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.