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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
MO icon
276
Altria Group
MO
$114B
$503K 0.01%
12,271
-825
-6% -$33.1K
PPLI
277
People Inc
PPLI
$3.09B
$493K 0.01%
4,773
-925
-16% -$70.9K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$471K 0.01%
+24,840
New +$428K
MUSA icon
279
Murphy USA
MUSA
$11.2B
$469K 0.01%
3,582
– –
AMAT icon
280
Applied Materials
AMAT
$403B
$458K 0.01%
5,308
-1,029
-16% -$76.1K
QQQ icon
281
Invesco QQQ Trust
QQQ
$453B
$457K 0.01%
1,456
+13
+0.9% +$3.82K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$453K 0.01%
+4,879
New +$454K
XEL icon
283
Xcel Energy
XEL
$48.8B
$444K 0.01%
6,660
-2,949
-31% -$206K
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
$442K 0.01%
7,578
-213
-3% -$12.4K
QCRH icon
285
QCR Holdings
QCRH
$1.69B
$440K 0.01%
11,116
– –
DRI icon
286
Darden Restaurants
DRI
$23.3B
$435K 0.01%
+3,655
New +$391K
HPQ icon
287
HP
HPQ
$24.9B
$427K 0.01%
17,363
-2,053
-11% -$43.1K
PAA icon
288
Plains All American Pipeline
PAA
$17.3B
$427K 0.01%
51,763
-14,975
-22% -$114K
HIG icon
289
Hartford Financial Services
HIG
$38.9B
$410K 0.01%
8,361
-3,665
-30% -$158K
CARR icon
290
Carrier Global
CARR
$51B
$404K 0.01%
10,718
-4,417
-29% -$160K
PRU icon
291
Prudential Financial
PRU
$42.4B
$399K 0.01%
5,110
-1,280
-20% -$92.5K
HAS icon
292
Hasbro
HAS
$13.2B
$394K 0.01%
+4,215
New +$375K
PFG icon
293
Principal Financial Group
PFG
$24.3B
$391K 0.01%
7,880
-3,399
-30% -$156K
AMP icon
294
Ameriprise Financial
AMP
$48.3B
$390K 0.01%
2,009
-554
-22% -$99.2K
PPC icon
295
Pilgrim's Pride
PPC
$6.51B
$389K 0.01%
19,825
-5,046
-20% -$91.4K
WEC icon
296
WEC Energy
WEC
$35.7B
$386K 0.01%
4,185
-1,367
-25% -$133K
A icon
297
Agilent Technologies
A
$39.1B
$383K 0.01%
3,227
+68
+2% +$7.52K
OTIS icon
298
Otis Worldwide
OTIS
$27.4B
$371K 0.01%
5,501
-2,117
-28% -$137K
KSU.PR
299
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$369K 0.01%
10,549
– –
CMG icon
300
Chipotle Mexican Grill
CMG
$47.2B
$368K 0.01%
13,250
-9,250
-41% -$243K
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 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.