We are live on ! Find out more
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
MUSA icon
276
Murphy USA
MUSA
$11.1B
$419K 0.01%
3,579
– –
FEN
277
DELISTED
First Trust Energy Income and Growth Fund
FEN
$414K 0.01%
18,300
-2,218
-11% -$47.6K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$413K 0.01%
3,291
– –
XEL icon
279
Xcel Energy
XEL
$50.1B
$403K 0.01%
6,354
+683
+12% +$42.7K
EBAY icon
280
eBay
EBAY
$52.1B
$401K 0.01%
11,102
-603
-5% -$21.8K
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$400K 0.01%
7,941
– –
AMAT icon
282
Applied Materials
AMAT
$378B
$396K 0.01%
6,489
-445
-6% -$25K
SJM icon
283
J.M. Smucker
SJM
$13.2B
$395K 0.01%
3,794
– –
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.01%
6,536
-373
-5% -$21.5K
MUR icon
285
Murphy Oil
MUR
$5.25B
$384K 0.01%
14,319
+30
+0.2% +$688
FTV icon
286
Fortive
FTV
$19.5B
$382K 0.01%
7,924
-573
-7% -$25.9K
TRV icon
287
Travelers Companies
TRV
$82.9B
$381K 0.01%
2,783
-39
-1% -$5.31K
PPL
288
PPL Corp
PPL
$27.3B
$379K 0.01%
10,552
-577
-5% -$19.3K
ORI icon
289
Old Republic International
ORI
$10.8B
$377K 0.01%
16,868
+26
+0.2% +$592
CMG icon
290
Chipotle Mexican Grill
CMG
$43B
$375K 0.01%
22,400
-15,350
-41% -$246K
NUSC icon
291
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$375K 0.01%
12,038
-510
-4% -$15.3K
ATO icon
292
Atmos Energy
ATO
$29.9B
$366K 0.01%
3,270
-27
-0.8% -$2.96K
CTVA icon
293
Corteva
CTVA
$59.5B
$366K 0.01%
12,368
-1,377
-10% -$36.5K
MTB icon
294
M&T Bank
MTB
$36.6B
$361K 0.01%
2,124
– –
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$360K 0.01%
13,160
-2,600
-16% -$68.5K
SCHH icon
296
Schwab US REIT ETF
SCHH
$11.7B
$349K 0.01%
+15,186
New +$354K
KOP icon
297
Koppers
KOP
$965M
$346K 0.01%
9,052
– –
KSU.PR
298
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$342K 0.01%
10,715
– –
CASY icon
299
Casey's General Stores
CASY
$31.7B
$341K 0.01%
2,150
– –
SPGI icon
300
S&P Global
SPGI
$125B
$336K 0.01%
1,230
+19
+2% +$4.94K
10 11
12
13 14

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 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.