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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
DOW icon
176
Dow Inc
DOW
$21.7B
$2.26M 0.06%
35,277
-475
-1% -$28.4K
CLX icon
177
Clorox
CLX
$11.7B
$2.25M 0.06%
11,682
-123
-1% -$23.7K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.25M 0.06%
10,897
+379
+4% +$76.7K
VTR icon
179
Ventas
VTR
$44.7B
$2.23M 0.05%
41,744
-12,629
-23% -$648K
HIW icon
180
Highwoods Properties
HIW
$3.73B
$2.22M 0.05%
51,808
– –
DLR icon
181
Digital Realty Trust
DLR
$71.5B
$2.19M 0.05%
15,523
+40
+0.3% +$5.53K
EQBK icon
182
Equity Bancshares
EQBK
$1.04B
$2.17M 0.05%
79,152
– –
CL icon
183
Colgate-Palmolive
CL
$73.3B
$2.14M 0.05%
27,177
-755
-3% -$59.2K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.7B
$2.07M 0.05%
23,238
-212
-0.9% -$18.9K
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.99M 0.05%
34,242
+292
+0.9% +$16.9K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.98M 0.05%
25,220
-172
-0.7% -$13.2K
NTRS icon
187
Northern Trust
NTRS
$22.4B
$1.93M 0.05%
18,350
-20
-0.1% -$1.96K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.97B
$1.92M 0.05%
86,726
-9,304
-10% -$207K
NULV icon
189
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.91M 0.05%
52,791
+5,815
+12% +$199K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.84M 0.05%
18,055
-92
-0.5% -$8.78K
GIS icon
191
General Mills
GIS
$19.4B
$1.79M 0.04%
29,237
-320
-1% -$18.5K
WY icon
192
Weyerhaeuser
WY
$16.9B
$1.74M 0.04%
48,795
+1,018
+2% +$34.7K
SYK icon
193
Stryker
SYK
$133B
$1.67M 0.04%
6,861
+646
+10% +$155K
EVRG icon
194
Evergy
EVRG
$19.2B
$1.66M 0.04%
27,867
+52
+0.2% +$2.88K
BAX icon
195
Baxter International
BAX
$13.8B
$1.64M 0.04%
19,434
-901
-4% -$71.5K
FIVE icon
196
Five Below
FIVE
$12.1B
$1.64M 0.04%
8,581
-674
-7% -$127K
STZ icon
197
Constellation Brands
STZ
$22.3B
$1.63M 0.04%
7,144
-213
-3% -$48K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54M 0.04%
27,924
+7,860
+39% +$427K
JKHY icon
199
Jack Henry & Associates
JKHY
$11B
$1.53M 0.04%
10,073
-153
-1% -$23.3K
MPC icon
200
Marathon Petroleum
MPC
$91.7B
$1.51M 0.04%
28,250
– –
6 7
8
9 10

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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
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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
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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.