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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
EA icon
201
Electronic Arts
EA
$52.9B
$1.49M 0.04%
11,016
-29
-0.3% -$4.02K
CI icon
202
Cigna
CI
$76.1B
$1.47M 0.04%
6,060
-505
-8% -$113K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65.9B
$1.45M 0.04%
11,656
-625
-5% -$75.4K
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$1.45M 0.04%
9,346
+369
+4% +$57.2K
PNC icon
205
PNC Financial Services
PNC
$99.2B
$1.41M 0.03%
8,017
+3,005
+60% +$496K
MDLZ icon
206
Mondelez International
MDLZ
$80.5B
$1.41M 0.03%
24,020
-277
-1% -$15.6K
TSLA icon
207
Tesla
TSLA
$1.22T
$1.39M 0.03%
6,261
+3,237
+107% +$813K
OMC icon
208
Omnicom Group
OMC
$21.8B
$1.39M 0.03%
18,750
-27,376
-59% -$1.89M
DOV icon
209
Dover
DOV
$27.5B
$1.36M 0.03%
9,935
-36
-0.4% -$4.58K
VLO icon
210
Valero Energy
VLO
$92.6B
$1.32M 0.03%
18,510
-4,205
-19% -$286K
VXF icon
211
Vanguard Extended Market ETF
VXF
$30.4B
$1.29M 0.03%
7,319
-100
-1% -$17.8K
ISRG icon
212
Intuitive Surgical
ISRG
$126B
$1.29M 0.03%
5,256
-36
-0.7% -$9.06K
AFL icon
213
Aflac
AFL
$64.8B
$1.28M 0.03%
25,017
-250
-1% -$12K
WFC icon
214
Wells Fargo
WFC
$258B
$1.28M 0.03%
32,684
-11,755
-26% -$416K
NUBD icon
215
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.26M 0.03%
48,939
+2,806
+6% +$73.8K
BOKF icon
216
BOK Financial
BOKF
$8.57B
$1.25M 0.03%
14,000
-12
-0.1% -$1.02K
HSY icon
217
Hershey
HSY
$35.9B
$1.12M 0.03%
7,086
-12
-0.2% -$1.81K
MBB icon
218
iShares MBS ETF
MBB
$39.1B
$1.09M 0.03%
10,098
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.03%
12,507
+1,482
+13% +$129K
ED icon
220
Consolidated Edison
ED
$40.4B
$1.05M 0.03%
14,101
+1,389
+11% +$97.7K
BF.B icon
221
Brown-Forman Class B
BF.B
$13.2B
$1.05M 0.03%
15,177
-154,182
-91% -$11.3M
FISV
222
Fiserv Inc
FISV
$28.8B
$1.02M 0.03%
8,591
-344
-4% -$39.5K
CASY icon
223
Casey's General Stores
CASY
$32.1B
$1.01M 0.02%
4,659
+520
+13% +$104K
SRE icon
224
Sempra
SRE
$58.6B
$970K 0.02%
14,642
+48
+0.3% +$2.99K
CMI icon
225
Cummins
CMI
$87.3B
$943K 0.02%
3,639
+128
+4% +$32K
7 8
9
10 11

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FPP
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CFG
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FPA
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SC
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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.