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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
SYY icon
251
Sysco
SYY
$40.8B
$699K 0.02%
9,410
-338
-3% -$23.2K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$680K 0.02%
34,745
+1,145
+3% +$21.3K
CSX icon
253
CSX Corp
CSX
$93.4B
$668K 0.02%
22,092
-5,868
-21% -$169K
IP icon
254
International Paper
IP
$21.6B
$666K 0.02%
14,151
-143
-1% -$6.39K
FHB icon
255
First Hawaiian
FHB
$3.38B
$659K 0.02%
+27,952
New +$559K
DD icon
256
DuPont de Nemours
DD
$18.5B
$657K 0.02%
7,368
-1,205
-14% -$94.6K
KLAC icon
257
KLA
KLAC
$239B
$647K 0.02%
24,970
+680
+3% +$15.8K
WFC.PRQ
258
DELISTED
Wells Fargo & Co.
WFC.PRQ
$634K 0.02%
23,624
– –
SR icon
259
Spire
SR
$4.72B
$632K 0.02%
9,874
-3,470
-26% -$212K
SUSB icon
260
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$630K 0.02%
24,071
-327
-1% -$8.54K
PPG icon
261
PPG Industries
PPG
$24.6B
$621K 0.02%
4,308
-7
-0.2% -$975
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$613K 0.02%
+6,697
New +$613K
BOH icon
263
Bank of Hawaii
BOH
$3.15B
$601K 0.02%
+7,843
New +$536K
ORI icon
264
Old Republic International
ORI
$10.5B
$595K 0.02%
30,184
+13,318
+79% +$234K
MHK icon
265
Mohawk Industries
MHK
$7.5B
$594K 0.02%
4,215
+1,082
+35% +$130K
PM icon
266
Philip Morris
PM
$297B
$588K 0.02%
7,106
-227
-3% -$17.7K
ARKW icon
267
ARK Web x.0 ETF
ARKW
$1.63B
$585K 0.02%
+4,000
New +$512K
J icon
268
Jacobs Solutions
J
$15.9B
$584K 0.02%
6,485
+2,980
+85% +$253K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$979B
$584K 0.02%
1,700
-125
-7% -$40.8K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$571K 0.02%
35,592
-13,872
-28% -$210K
SCHO icon
271
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$570K 0.02%
+22,188
New +$571K
YUM icon
272
Yum! Brands
YUM
$41.8B
$558K 0.02%
5,138
-2,923
-36% -$298K
KIM icon
273
Kimco Realty
KIM
$17.2B
$552K 0.01%
36,813
-4,564
-11% -$60.4K
SWK icon
274
Stanley Black & Decker
SWK
$14.3B
$527K 0.01%
2,951
+1,275
+76% +$226K
FEI
275
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$520K 0.01%
89,515
-107,101
-54% -$597K
9 10
11
12 13

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.