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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.59M 0.06%
20,641
-6,845
-25% -$578K
EQBK icon
177
Equity Bancshares
EQBK
$1.04B
$1.56M 0.06%
90,375
-5,600
-6% -$141K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.06%
11,942
-612
-5% -$94.6K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$1.52M 0.05%
17,118
+3,127
+22% +$343K
NTRS icon
180
Northern Trust
NTRS
$33.3B
$1.51M 0.05%
20,071
-2,630
-12% -$241K
IAU icon
181
iShares Gold Trust
IAU
$62.9B
$1.49M 0.05%
49,389
+3,519
+8% +$106K
AWK icon
182
American Water Works
AWK
$26.7B
$1.48M 0.05%
12,343
+32
+0.3% +$4.13K
VT icon
183
Vanguard Total World Stock ETF
VT
$77.1B
$1.47M 0.05%
23,425
+145
+0.6% +$10.9K
DOW icon
184
Dow Inc
DOW
$21.9B
$1.46M 0.05%
49,839
-16,297
-25% -$693K
NFLX icon
185
Netflix
NFLX
$299B
$1.42M 0.05%
37,840
-9,240
-20% -$327K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.36M 0.05%
24,782
-110
-0.4% -$8.27K
WY icon
187
Weyerhaeuser
WY
$18B
$1.33M 0.05%
78,615
-9,815
-11% -$258K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.32M 0.05%
8,328
-2,486
-23% -$494K
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$1.3M 0.05%
25,969
-624
-2% -$33.8K
CI icon
190
Cigna
CI
$73.7B
$1.3M 0.05%
7,312
-1,445
-17% -$280K
MRSH
191
Marsh
MRSH
$90.5B
$1.29M 0.05%
14,956
+135
+0.9% +$14.4K
CSGP icon
192
CoStar Group
CSGP
$11.7B
$1.27M 0.05%
21,580
+200
+0.9% +$13K
GILD icon
193
Gilead Sciences
GILD
$162B
$1.21M 0.04%
16,202
-2,251
-12% -$156K
C icon
194
Citigroup
C
$222B
$1.19M 0.04%
28,319
-6,733
-19% -$452K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.04%
25,860
+19,324
+296% +$981K
NUBD icon
196
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.11M 0.04%
41,698
+7,148
+21% +$186K
ED icon
197
Consolidated Edison
ED
$40.1B
$1.1M 0.04%
14,169
+19
+0.1% +$1.67K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.04%
12,806
-1,565
-11% -$127K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.1B
$1.05M 0.04%
12,823
+64
+0.5% +$6.13K
AEE icon
200
Ameren
AEE
$30.3B
$1.01M 0.04%
13,879
-1,080
-7% -$85.7K
6 7
8
9 10

Similar funds

TSC
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FPP
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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.