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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
MBB icon
201
iShares MBS ETF
MBB
$38.9B
$1.01M 0.04%
9,150
– –
KTB icon
202
Kontoor Brands
KTB
$4.63B
$1M 0.04%
52,286
-588
-1% -$21K
SR icon
203
Spire
SR
$4.72B
$997K 0.04%
13,387
-539
-4% -$43.2K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$986K 0.04%
29,976
+48
+0.2% +$1.99K
DAL icon
205
Delta Air Lines
DAL
$57.5B
$980K 0.04%
34,356
-87,065
-72% -$4.32M
HSY icon
206
Hershey
HSY
$35.2B
$950K 0.03%
7,170
+7
+0.1% +$1.03K
FEI
207
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$931K 0.03%
210,715
-115,180
-35% -$1.1M
DOV icon
208
Dover
DOV
$27.6B
$907K 0.03%
10,812
-24
-0.2% -$2.54K
NUE icon
209
Nucor
NUE
$58.6B
$905K 0.03%
25,125
-3,102
-11% -$138K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$876K 0.03%
5,310
-288
-5% -$52.7K
NULG icon
211
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$868K 0.03%
24,620
+595
+2% +$24.4K
SRE icon
212
Sempra
SRE
$57.9B
$861K 0.03%
15,256
-2,520
-14% -$179K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$819K 0.03%
9,450
+3,126
+49% +$267K
TFC.PRH
214
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$808K 0.03%
33,359
+4,687
+16% +$120K
BAC.PRM icon
215
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$807K 0.03%
33,291
+5,594
+20% +$144K
PGR icon
216
Progressive
PGR
$123B
$805K 0.03%
10,899
-126,670
-92% -$9.76M
AMT icon
217
American Tower
AMT
$80.8B
$802K 0.03%
3,684
-649
-15% -$151K
GS.PRJ
218
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$796K 0.03%
32,761
+5,285
+19% +$136K
NULV icon
219
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$783K 0.03%
32,050
+2,029
+7% +$60.8K
ZBH icon
220
Zimmer Biomet
ZBH
$18.2B
$777K 0.03%
7,924
-1,735
-18% -$227K
MS.PRL icon
221
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$386M
$762K 0.03%
+32,319
New +$798K
AFL icon
222
Aflac
AFL
$64.9B
$730K 0.03%
21,315
-2,140
-9% -$97.8K
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.3B
$672K 0.02%
7,419
-195
-3% -$22.7K
GD icon
224
General Dynamics
GD
$104B
$666K 0.02%
5,035
-526
-9% -$87.4K
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$659K 0.02%
27,907
-1,547
-5% -$71.3K
7 8
9
10 11

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.