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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$205K 0.01%
+3,270
New +$199K
CHRW icon
352
C.H. Robinson
CHRW
$20.5B
$202K 0.01%
2,586
-315
-11% -$25.1K
MCK icon
353
McKesson
MCK
$104B
$200K 0.01%
1,450
-139
-9% -$19.6K
HPE icon
354
Hewlett Packard
HPE
$58.8B
$185K 0.01%
11,658
-107
-0.9% -$1.71K
PDX
355
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$165K ﹤0.01%
10,000
– –
GLDD
356
DELISTED
Great Lakes Dredge & Dock
GLDD
$118K ﹤0.01%
+10,450
New +$112K
ATHX
357
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K ﹤0.01%
400
– –
APA icon
358
APA Corp
APA
$13B
– –
-12,414
Closed -$318
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,878
Closed -$253
CACC icon
360
Credit Acceptance
CACC
$5.82B
– –
-641
Closed -$296
CNP icon
361
CenterPoint Energy
CNP
$28.3B
– –
-7,872
Closed -$238
EA icon
362
Electronic Arts
EA
$52.4B
– –
-3,642
Closed -$356
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,115
Closed -$240
ETN icon
364
Eaton
ETN
$141B
– –
-119,062
Closed -$9.9K
FAX
365
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-2,317
Closed -$59
FWONK icon
366
Liberty Media Series C
FWONK
$25.5B
– –
-8,137
Closed -$327
ICE icon
367
Intercontinental Exchange
ICE
$87.2B
– –
-2,459
Closed -$227
KMX icon
368
CarMax
KMX
$8.39B
– –
-7,212
Closed -$635
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$4.89B
– –
-2,189
Closed -$229
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,256
Closed -$442
OIA icon
371
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-11,832
Closed -$94
TAP icon
372
Molson Coors Class B
TAP
$8.02B
– –
-7,073
Closed -$407
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,558
Closed -$243
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,930
Closed -$288
WDFC icon
375
WD-40
WDFC
$2.98B
– –
-2,000
Closed -$367
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.