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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
FIS icon
326
Fidelity National Information Services
FIS
$23.1B
$225K 0.01%
1,590
-57
-3% -$8.13K
MATX icon
327
Matsons
MATX
$6.13B
$225K 0.01%
+3,941
New +$215K
SPG icon
328
Simon Property Group
SPG
$74.4B
$224K 0.01%
+2,624
New +$200K
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$43.2B
$223K 0.01%
+14,700
New +$209K
SEE
330
DELISTED
Sealed Air
SEE
$217K 0.01%
+4,735
New +$205K
SJM icon
331
J.M. Smucker
SJM
$12.7B
$217K 0.01%
1,877
-444
-19% -$51.6K
OXY icon
332
Occidental Petroleum
OXY
$56.8B
$216K 0.01%
12,427
-2,561
-17% -$35.1K
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$213K 0.01%
+5,821
New +$211K
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$212K 0.01%
+3,139
New +$200K
ZM icon
335
Zoom
ZM
$28.2B
$210K 0.01%
+621
New +$277K
NUMG icon
336
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$209K 0.01%
+4,225
New +$198K
DGX icon
337
Quest Diagnostics
DGX
$25.7B
$208K 0.01%
+1,749
New +$213K
PKG icon
338
Packaging Corp of America
PKG
$21.9B
$208K 0.01%
+1,510
New +$190K
CTVA icon
339
Corteva
CTVA
$52.6B
$207K 0.01%
+5,345
New +$191K
SAM icon
340
Boston Beer
SAM
$1.91B
$204K 0.01%
+205
New +$197K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$204K 0.01%
30,559
-5,017
-14% -$27K
XHB icon
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$202K 0.01%
+3,500
New +$198K
IDA icon
343
Idacorp
IDA
$8.27B
$200K 0.01%
+2,085
New +$190K
MUR icon
344
Murphy Oil
MUR
$5.7B
$153K ﹤0.01%
12,657
-1,696
-12% -$16.9K
AERI
345
DELISTED
Aerie Pharmaceuticals
AERI
$135K ﹤0.01%
10,000
-90
-0.9% -$1.09K
HPE icon
346
Hewlett Packard
HPE
$63.4B
$129K ﹤0.01%
10,885
– –
F icon
347
Ford
F
$58.5B
$125K ﹤0.01%
14,251
-289
-2% -$2.42K
GEL icon
348
Genesis Energy
GEL
$1.87B
$87K ﹤0.01%
14,000
– –
BGY icon
349
BlackRock Enhanced International Dividend Trust
BGY
$524M
$81K ﹤0.01%
+13,840
New +$77K
ATHX
350
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
400
– –
11 12 13
14
15

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TSC
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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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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.