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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
+7.65%
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
$3.63B
AUM Growth
+$3.63B
Cap. Flow
+$43.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.89M
3
CMCSA icon
Comcast
CMCSA
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
5
K
Kellanova
K
+$4.12M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$6.27M
2
SBUX icon
Starbucks
SBUX
+$4.53M
3
NEE icon
NextEra Energy
NEE
+$1.94M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.74M
5
VTR icon
Ventas
VTR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 10.84%
3 Healthcare 7.74%
4 Consumer Discretionary 7.33%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$893K 0.02%
15,030
-492
-3% -$27.2K
NUBD icon
227
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$882K 0.02%
34,550
+1,640
+5% +$42.1K
CSX icon
228
CSX Corp
CSX
$94.2B
$877K 0.02%
36,363
+51
+0.1% +$1.21K
YUM icon
229
Yum! Brands
YUM
$41.4B
$840K 0.02%
8,332
+2,900
+53% +$300K
NUEM icon
230
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$835K 0.02%
30,562
+290
+1% +$7.57K
HIG icon
231
Hartford Financial Services
HIG
$39.3B
$824K 0.02%
13,553
-288
-2% -$17.3K
ADM icon
232
Archer Daniels Midland
ADM
$40.1B
$818K 0.02%
17,641
– –
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$817K 0.02%
2,539
-180
-7% -$55.4K
PPC icon
234
Pilgrim's Pride
PPC
$7.09B
$813K 0.02%
24,851
– –
PFG icon
235
Principal Financial Group
PFG
$24.5B
$812K 0.02%
14,759
-379
-3% -$20.7K
PPLI
236
People Inc
PPLI
$3.13B
$794K 0.02%
17,821
-28
-0.2% -$1.13K
LNC icon
237
Lincoln National
LNC
$8.19B
$773K 0.02%
13,094
-1,445
-10% -$85.1K
TFC.PRH
238
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$771K 0.02%
+28,672
New +$763K
MS.PRK icon
239
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$751K 0.02%
26,463
+1,223
+5% +$34K
BAC.PRM icon
240
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$737K 0.02%
27,697
+1,294
+5% +$34.2K
GS.PRJ
241
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$737K 0.02%
27,476
+1,585
+6% +$42.5K
IP icon
242
International Paper
IP
$23.3B
$728K 0.02%
16,682
-655
-4% -$27.5K
GS icon
243
Goldman Sachs
GS
$305B
$724K 0.02%
3,148
-71
-2% -$15.4K
MO icon
244
Altria Group
MO
$125B
$709K 0.02%
14,200
+32
+0.2% +$1.51K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$697K 0.02%
6,025
– –
BNY
246
Bank of New York Mellon
BNY
$106B
$696K 0.02%
13,837
+6,578
+91% +$314K
PRU icon
247
Prudential Financial
PRU
$43B
$692K 0.02%
7,384
-82
-1% -$7.53K
SPG icon
248
Simon Property Group
SPG
$76.8B
$684K 0.02%
4,591
-2,554
-36% -$383K
HPQ icon
249
HP
HPQ
$25.9B
$669K 0.02%
32,523
-3,295
-9% -$62.4K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$650K 0.02%
10,345
+1,945
+23% +$121K
8 9
10
11 12

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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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
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UMB Bank's Q4 2019 Portfolio in Review

As of Q4 2019, UMB Bank held 401 positions worth $3.63B, up 87,087% from $4.16M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

UMB Bank's Q4 2019 filing shows 18 new, 149 increased, 162 reduced and 28 closed positions. Its largest new stake was Marsh: 14,821 shares worth $1.65M. The largest sale was UMB Financial, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2019 buy was Marsh: 14,821 shares worth $1.65M.
  • UMB Bank added most to Berkshire Hathaway Class B in Q4 2019, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2019 reduction was UMB Financial, cutting an estimated $6.27M.
  • UMB Bank fully exited Eaton in Q4 2019, selling an estimated $9.9K.
  • UMB Bank's ten largest holdings make up 34% of its $3.63B portfolio in Q4 2019.
  • UMB Bank opened 18 new positions and closed 28 in Q4 2019.
  • UMB Bank's portfolio value rose 87,087% quarter-over-quarter to $3.63B.

Based on UMB Bank's 13F filing for Q4 2019, filed 31 Jan 2020.