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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
UMBF icon
1
UMB Financial
UMBF
$10.7B
$464M 11.34%
5,024,663
-76,614
-2% -$6.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$201M 4.92%
505,696
+5,682
+1% +$2.2M
AAPL icon
3
Apple
AAPL
$4.89T
$164M 4%
1,339,844
-60,456
-4% -$7.76M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$151M 3.68%
2,892,420
-23,005
-0.8% -$1.15M
MSFT icon
5
Microsoft
MSFT
$2.84T
$118M 2.89%
501,349
-14,529
-3% -$3.37M
AMZN icon
6
Amazon
AMZN
$2.5T
$96.2M 2.35%
622,140
-6,920
-1% -$1.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$91.7M 2.24%
845,096
+14,001
+2% +$1.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$72.6M 1.77%
703,700
-3,200
-0.5% -$316K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.2M 1.69%
960,790
+83,229
+9% +$5.95M
JPM icon
10
JPMorgan Chase
JPM
$939B
$66.4M 1.62%
436,419
+294
+0.1% +$42.3K
HD icon
11
Home Depot
HD
$332B
$61.4M 1.5%
201,121
+5,323
+3% +$1.47M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.4M 1.33%
1,108,555
+53,815
+5% +$2.63M
MA icon
13
Mastercard
MA
$477B
$53.9M 1.32%
151,518
-6,669
-4% -$2.33M
UNH icon
14
UnitedHealth
UNH
$382B
$53.6M 1.31%
144,089
+2,081
+1% +$721K
TXN icon
15
Texas Instruments
TXN
$255B
$53.1M 1.3%
281,144
+6,511
+2% +$1.13M
DIS icon
16
Walt Disney
DIS
$165B
$49.8M 1.22%
270,017
+2,574
+1% +$475K
COST icon
17
Costco
COST
$415B
$47.1M 1.15%
133,514
+4,739
+4% +$1.65M
NEE icon
18
NextEra Energy
NEE
$187B
$46.5M 1.14%
615,631
-3,944
-0.6% -$308K
UNP icon
19
Union Pacific
UNP
$183B
$46.1M 1.13%
209,297
+7,491
+4% +$1.57M
INTU icon
20
Intuit
INTU
$81.1B
$41.5M 1.01%
108,302
+1,587
+1% +$611K
CAT icon
21
Caterpillar
CAT
$409B
$41M 1%
176,971
+58,028
+49% +$12M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$39.2M 0.96%
238,498
+11,169
+5% +$1.81M
ABT icon
23
Abbott
ABT
$180B
$38.6M 0.94%
321,990
+4,599
+1% +$545K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$37.1M 0.91%
501,557
+14,769
+3% +$1.07M
BAC icon
25
Bank of America
BAC
$435B
$35.1M 0.86%
907,924
+40,860
+5% +$1.41M
1
2 3 4 5

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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.