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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
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
$254K 0.01%
+1,790
New +$228K
HTLF
327
DELISTED
Heartland Financial USA, Inc.
HTLF
$253K 0.01%
5,093
+430
+9% +$20.2K
CAH icon
328
Cardinal Health
CAH
$54.5B
$252K 0.01%
4,996
-453
-8% -$23.4K
MWA icon
329
Mueller Water Products
MWA
$4.05B
$249K 0.01%
20,822
– –
AERI
330
DELISTED
Aerie Pharmaceuticals
AERI
$245K 0.01%
10,105
– –
TGE
331
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$241K 0.01%
10,900
– –
LH icon
332
Labcorp
LH
$25.8B
$239K 0.01%
1,642
+5
+0.3% +$722
AVGO icon
333
Broadcom
AVGO
$1.81T
$237K 0.01%
7,520
– –
SCHZ icon
334
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$235K 0.01%
8,796
-900
-9% -$24.1K
CPRT icon
335
Copart
CPRT
$28.4B
$234K 0.01%
10,300
+268
+3% +$5.72K
OGE icon
336
OGE Energy
OGE
$10.2B
$234K 0.01%
5,268
-550
-9% -$23.8K
COF icon
337
Capital One
COF
$130B
$226K 0.01%
2,199
-19
-0.9% -$1.83K
NOV icon
338
NOV
NOV
$7.11B
$226K 0.01%
+9,017
New +$203K
BFAM icon
339
Bright Horizons
BFAM
$4.24B
$225K 0.01%
1,500
– –
EGOV
340
DELISTED
NIC Inc
EGOV
$225K 0.01%
10,075
– –
FIZZ icon
341
National Beverage
FIZZ
$3.05B
$224K 0.01%
+8,800
New +$211K
SEE
342
DELISTED
Sealed Air
SEE
$222K 0.01%
5,558
-28
-0.5% -$1.11K
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$220K 0.01%
+7,004
New +$213K
AZTA icon
344
Azenta
AZTA
$1.33B
$219K 0.01%
+5,211
New +$219K
IDA icon
345
Idacorp
IDA
$8.24B
$217K 0.01%
2,027
– –
XYZ
346
Block Inc
XYZ
$49.5B
$213K 0.01%
3,413
– –
WFC.PRW
347
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$212K 0.01%
8,085
-3,689
-31% -$95.6K
GM icon
348
General Motors
GM
$81.7B
$210K 0.01%
+5,752
New +$209K
ROK icon
349
Rockwell Automation
ROK
$52.4B
$206K 0.01%
+1,016
New +$188K
ETR icon
350
Entergy
ETR
$52.4B
$205K 0.01%
3,422
-602
-15% -$35.5K
12 13
14
15 16

Similar funds

TSC
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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.