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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
YUMC icon
301
Yum China
YUMC
$15.6B
$329K 0.01%
+6,843
New +$304K
GEL icon
302
Genesis Energy
GEL
$1.81B
$322K 0.01%
15,715
+1,715
+12% +$34.5K
EL icon
303
Estee Lauder
EL
$30.7B
$318K 0.01%
1,541
+7
+0.5% +$1.36K
BKNG icon
304
Booking.com
BKNG
$154B
$316K 0.01%
3,850
-2,400
-38% -$188K
QQQ icon
305
Invesco QQQ Trust
QQQ
$445B
$307K 0.01%
1,443
– –
ILCV icon
306
iShares Morningstar Value ETF
ILCV
$1.32B
$291K 0.01%
4,964
– –
ZTS icon
307
Zoetis
ZTS
$32.5B
$291K 0.01%
2,198
+120
+6% +$14.9K
EXPE icon
308
Expedia Group
EXPE
$35.5B
$290K 0.01%
2,682
-110
-4% -$12.9K
SWK icon
309
Stanley Black & Decker
SWK
$14.6B
$287K 0.01%
1,731
-1
-0.1% -$155
EPR icon
310
EPR Properties
EPR
$4.92B
$283K 0.01%
3,995
-2
-0.1% -$148
NOC icon
311
Northrop Grumman
NOC
$78B
$281K 0.01%
816
-6
-0.7% -$2.11K
DTE icon
312
DTE Energy
DTE
$30.4B
$280K 0.01%
2,531
+20
+0.8% +$2.16K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82.3B
$278K 0.01%
4,910
-4,133
-46% -$240K
ARW icon
314
Arrow Electronics
ARW
$10.8B
$271K 0.01%
3,195
-119
-4% -$9.46K
HAS icon
315
Hasbro
HAS
$13.6B
$271K 0.01%
+2,561
New +$267K
CTSH icon
316
Cognizant
CTSH
$23.8B
$270K 0.01%
4,357
-87
-2% -$5.38K
WTRG icon
317
Essential Utilities
WTRG
$11.5B
$269K 0.01%
5,730
– –
SON icon
318
Sonoco
SON
$5.99B
$268K 0.01%
4,350
+369
+9% +$21.8K
A icon
319
Agilent Technologies
A
$39.7B
$266K 0.01%
3,127
-183
-6% -$14.4K
F icon
320
Ford
F
$59.6B
$263K 0.01%
28,179
-15,705
-36% -$141K
DVA icon
321
DaVita
DVA
$15.4B
$260K 0.01%
3,470
-764
-18% -$50.7K
J icon
322
Jacobs Solutions
J
$16.6B
$257K 0.01%
3,461
-7,892
-70% -$597K
CFFN icon
323
Capitol Federal Financial
CFFN
$1.09B
$256K 0.01%
18,585
– –
CHD icon
324
Church & Dwight Co
CHD
$23.7B
$256K 0.01%
3,646
-12
-0.3% -$852
DVN icon
325
Devon Energy
DVN
$49.2B
$254K 0.01%
9,795
+269
+3% +$6.06K
11 12
13
14 15

Similar funds

TSC
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FPP
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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.