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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
UMBF icon
1
UMB Financial
UMBF
$10.7B
$242M 8.66%
5,210,460
-73,717
-1% -$4.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$143M 5.11%
552,303
-16,450
-3% -$5.04M
AAPL icon
3
Apple
AAPL
$4.89T
$104M 3.73%
1,638,760
-182,704
-10% -$13.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$97.6M 3.5%
3,393,520
-78,710
-2% -$2.93M
MSFT icon
5
Microsoft
MSFT
$2.84T
$87.9M 3.15%
557,214
-2,340
-0.4% -$385K
AMZN icon
6
Amazon
AMZN
$2.5T
$67M 2.4%
686,920
-7,780
-1% -$753K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.5M 1.95%
971,808
-27,403
-3% -$2.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$43.5M 1.56%
748,380
-5,840
-0.8% -$396K
JPM icon
9
JPMorgan Chase
JPM
$939B
$40.4M 1.45%
448,430
-1,205
-0.3% -$146K
MA icon
10
Mastercard
MA
$477B
$40.1M 1.44%
165,875
-3,396
-2% -$1.01M
NEE icon
11
NextEra Energy
NEE
$187B
$39.4M 1.41%
655,340
-28,268
-4% -$1.78M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.3M 1.41%
1,179,607
-33,227
-3% -$1.33M
HD icon
13
Home Depot
HD
$332B
$38.7M 1.39%
207,041
-15,859
-7% -$3.48M
UNH icon
14
UnitedHealth
UNH
$382B
$37.8M 1.35%
151,433
-809
-0.5% -$223K
COST icon
15
Costco
COST
$415B
$37.6M 1.35%
131,704
-1,189
-0.9% -$361K
MRK icon
16
Merck
MRK
$324B
$35.5M 1.27%
483,219
+3,498
+0.7% +$275K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$33.7M 1.21%
678,359
+670,418
+8,442% +$33.7M
PG icon
18
Procter & Gamble
PG
$343B
$30.4M 1.09%
276,492
-3,487
-1% -$419K
TXN icon
19
Texas Instruments
TXN
$255B
$30.2M 1.08%
302,593
+833
+0.3% +$100K
ABT icon
20
Abbott
ABT
$180B
$30.2M 1.08%
382,391
-9,083
-2% -$758K
VZ icon
21
Verizon
VZ
$194B
$29.5M 1.06%
548,950
-3,038
-0.6% -$174K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$29.1M 1.04%
221,565
+9,188
+4% +$1.3M
WMT icon
23
Walmart Inc
WMT
$871B
$28.9M 1.03%
762,327
-28,938
-4% -$1.11M
CME icon
24
CME Group
CME
$92.2B
$28.1M 1.01%
162,289
-9,098
-5% -$1.81M
T icon
25
AT&T
T
$165B
$28M 1%
1,271,315
-686
-0.1% -$18.7K
1
2 3 4 5

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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
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.