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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
NOW icon
301
ServiceNow
NOW
$115B
$358K 0.01%
3,250
+270
+9% +$28.1K
AZTA icon
302
Azenta
AZTA
$1.3B
$354K 0.01%
5,211
– –
CPRT icon
303
Copart
CPRT
$27B
$347K 0.01%
10,904
+724
+7% +$21.1K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.01%
8,000
-400
-5% -$16K
TMUS icon
305
T-Mobile US
TMUS
$185B
$336K 0.01%
+2,492
New +$308K
ZTS icon
306
Zoetis
ZTS
$32.4B
$317K 0.01%
1,918
– –
PPL
307
PPL Corp
PPL
$26.5B
$306K 0.01%
10,849
+8
+0.1% +$227
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$81.9B
$287K 0.01%
4,910
– –
ARKK icon
309
ARK Innovation ETF
ARKK
$5.66B
$285K 0.01%
+2,290
New +$248K
EGOV
310
DELISTED
NIC Inc
EGOV
$281K 0.01%
10,863
+788
+8% +$18.3K
WTRG icon
311
Essential Utilities
WTRG
$11.3B
$272K 0.01%
5,743
-11
-0.2% -$489
EBAY icon
312
eBay
EBAY
$50.6B
$271K 0.01%
5,409
-5,776
-52% -$295K
NET icon
313
Cloudflare
NET
$99B
$270K 0.01%
+3,555
New +$233K
DFS
314
DELISTED
Discover Financial Services
DFS
$264K 0.01%
+2,912
New +$217K
CTSH icon
315
Cognizant
CTSH
$24.9B
$262K 0.01%
3,197
-682
-18% -$51.9K
SCHW
316
Charles Schwab
SCHW
$183B
$260K 0.01%
+4,899
New +$222K
WFC.PRW
317
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$260K 0.01%
10,156
+80
+0.8% +$2.04K
BFAM icon
318
Bright Horizons
BFAM
$3.92B
$259K 0.01%
+1,500
New +$246K
TTD icon
319
Trade Desk
TTD
$8.48B
$258K 0.01%
+3,220
New +$243K
CFFN icon
320
Capitol Federal Financial
CFFN
$1.09B
$256K 0.01%
20,416
+200
+1% +$2.39K
NOC icon
321
Northrop Grumman
NOC
$77.1B
$253K 0.01%
830
-28
-3% -$8.57K
BBY icon
322
Best Buy
BBY
$18.2B
$247K 0.01%
+2,475
New +$277K
EXC icon
323
Exelon
EXC
$47.2B
$238K 0.01%
7,897
-832
-10% -$24.6K
FIZZ icon
324
National Beverage
FIZZ
$2.96B
$229K 0.01%
5,400
-3,400
-39% -$146K
PDBC icon
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$229K 0.01%
+15,000
New +$213K
11 12
13
14 15

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.