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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
MHK icon
251
Mohawk Industries
MHK
$6.95B
$637K 0.02%
4,669
– –
GE icon
252
GE Aerospace
GE
$369B
$624K 0.02%
11,214
-2,131
-16% -$110K
VB icon
253
Vanguard Small-Cap ETF
VB
$79.7B
$595K 0.02%
3,591
-22
-0.6% -$3.5K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$583K 0.02%
15,515
-3,610
-19% -$135K
PPG icon
255
PPG Industries
PPG
$25.3B
$581K 0.02%
4,354
+10
+0.2% +$1.27K
PEG icon
256
Public Service Enterprise Group
PEG
$39.3B
$575K 0.02%
9,737
+30
+0.3% +$1.82K
WFC.PRQ
257
DELISTED
Wells Fargo & Co.
WFC.PRQ
$574K 0.02%
20,951
+4,897
+31% +$132K
FITB
258
Fifth Third Bancorp
FITB
$52B
$554K 0.02%
18,034
– –
VOO icon
259
Vanguard S&P 500 ETF
VOO
$966B
$546K 0.02%
1,845
+20
+1% +$5.66K
ADSK icon
260
Autodesk
ADSK
$51.3B
$544K 0.02%
2,961
-159
-5% -$25.8K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$536K 0.01%
10,922
– –
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$535K 0.01%
6,324
-1,720
-21% -$146K
OKE icon
263
Oneok
OKE
$57.2B
$527K 0.01%
6,971
+2,259
+48% +$161K
WEC icon
264
WEC Energy
WEC
$37B
$514K 0.01%
5,577
+1,408
+34% +$128K
DFS
265
DELISTED
Discover Financial Services
DFS
$509K 0.01%
5,998
-7
-0.1% -$577
RPG icon
266
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$509K 0.01%
20,065
-2,615
-12% -$63.6K
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$499K 0.01%
19,620
+800
+4% +$20.3K
SCHW
268
Charles Schwab
SCHW
$183B
$497K 0.01%
10,456
-6,424
-38% -$283K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$495K 0.01%
36,456
+270
+0.7% +$3.29K
TYG
270
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$490K 0.01%
6,840
-13,553
-66% -$994K
QCRH icon
271
QCR Holdings
QCRH
$1.68B
$488K 0.01%
11,116
– –
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$477K 0.01%
4,290
– –
EXC icon
273
Exelon
EXC
$48.6B
$448K 0.01%
13,763
-14
-0.1% -$453
KLAC icon
274
KLA
KLAC
$237B
$431K 0.01%
24,180
-130
-0.5% -$2.18K
AMP icon
275
Ameriprise Financial
AMP
$48B
$420K 0.01%
2,520
-3
-0.1% -$465
9 10
11
12 13

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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 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.