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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
+15.54%
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
$3.71B
AUM Growth
+$488M
Cap. Flow
-$85M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.87%
Holding
379
New
41
Increased
78
Reduced
215
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
EW icon
Edwards Lifesciences
EW
+$14.4M
3
MS icon
Morgan Stanley
MS
+$13.9M
4
TRV icon
Travelers Companies
TRV
+$11.4M
5
ADBE icon
Adobe
ADBE
+$8.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
4
WM icon
Waste Management
WM
+$16M
5
CSCO icon
Cisco
CSCO
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 14.41%
3 Healthcare 8.4%
4 Consumer Discretionary 8.37%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRJ
226
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$898K 0.02%
32,867
+44
+0.1% +$1.19K
EL icon
227
Estee Lauder
EL
$30.4B
$895K 0.02%
3,360
+1,820
+118% +$438K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$871K 0.02%
10,076
-568
-5% -$49.1K
TFC.PRH
229
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$871K 0.02%
33,521
+102
+0.3% +$2.64K
MS.PRL icon
230
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$386M
$860K 0.02%
32,284
-100
-0.3% -$2.68K
WELL icon
231
Welltower
WELL
$169B
$852K 0.02%
13,180
-30,463
-70% -$1.85M
AEE icon
232
Ameren
AEE
$30.3B
$851K 0.02%
10,902
-2,812
-21% -$225K
NUSC icon
233
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$823K 0.02%
21,450
+7,669
+56% +$265K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$805K 0.02%
2,154
-241
-10% -$85.5K
CMI icon
235
Cummins
CMI
$87.5B
$797K 0.02%
3,511
-126
-3% -$28.3K
ADM icon
236
Archer Daniels Midland
ADM
$38.2B
$774K 0.02%
15,361
– –
WMB icon
237
Williams Companies
WMB
$87.5B
$762K 0.02%
38,010
-6,820
-15% -$138K
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$760K 0.02%
14,330
+873
+6% +$43.3K
XYZ
239
Block Inc
XYZ
$48.4B
$757K 0.02%
3,480
+67
+2% +$13.1K
PNC icon
240
PNC Financial Services
PNC
$99.7B
$746K 0.02%
+5,012
New +$640K
CASY icon
241
Casey's General Stores
CASY
$32.2B
$740K 0.02%
4,139
– –
MPLX icon
242
MPLX
MPLX
$59.3B
$740K 0.02%
34,164
-299
-0.9% -$5.9K
ADSK icon
243
Autodesk
ADSK
$49.5B
$733K 0.02%
2,402
-420
-15% -$111K
GILD icon
244
Gilead Sciences
GILD
$162B
$732K 0.02%
12,570
-85
-0.7% -$5.13K
WSO icon
245
Watsco Inc
WSO
$12.7B
$725K 0.02%
3,201
-5
-0.2% -$1.15K
GD icon
246
General Dynamics
GD
$104B
$721K 0.02%
4,840
-24
-0.5% -$3.51K
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$719K 0.02%
5,901
+64
+1% +$7.24K
WSO.B
248
Watsco Inc Class B
WSO.B
$13.3B
$717K 0.02%
3,187
– –
TSLA icon
249
Tesla
TSLA
$1.23T
$711K 0.02%
+3,024
New +$516K
GE icon
250
GE Aerospace
GE
$374B
$710K 0.02%
13,178
+1,370
+12% +$61.4K
8 9
10
11 12

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, UMB Bank held 379 positions worth $3.71B, up 15% from $3.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2020 filing shows 41 new, 78 increased, 215 reduced and 16 closed positions. Its largest new stake was lululemon athletica: 21,349 shares worth $7.43M. The largest sale was Becton Dickinson, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2020 buy was lululemon athletica: 21,349 shares worth $7.43M.
  • UMB Bank added most to Apple in Q4 2020, an estimated $122M increase.
  • UMB Bank's biggest Q4 2020 reduction was Becton Dickinson, cutting an estimated $19.4M.
  • UMB Bank fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $548K.
  • UMB Bank's ten largest holdings make up 36% of its $3.71B portfolio in Q4 2020.
  • UMB Bank opened 41 new positions and closed 16 in Q4 2020.
  • UMB Bank's portfolio value rose 15% quarter-over-quarter to $3.71B.

Based on UMB Bank's 13F filing for Q4 2020, filed 4 Feb 2021.