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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
ABT icon
26
Abbott
ABT
$180B
$34M 0.94%
391,474
+6,839
+2% +$573K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.9M 0.93%
519,768
+37,403
+8% +$2.37M
VZ icon
28
Verizon
VZ
$194B
$33.9M 0.93%
551,988
+13,391
+2% +$808K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$32.8M 0.9%
549,664
-4,585
-0.8% -$263K
WMT icon
30
Walmart Inc
WMT
$871B
$31.3M 0.86%
791,265
+17,436
+2% +$692K
CVX icon
31
Chevron
CVX
$388B
$31.2M 0.86%
258,668
-1,883
-0.7% -$222K
PEP icon
32
PepsiCo
PEP
$186B
$31.1M 0.86%
227,319
+7,140
+3% +$972K
BAC icon
33
Bank of America
BAC
$435B
$31M 0.85%
880,664
+4,118
+0.5% +$133K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$31M 0.85%
212,377
-2,175
-1% -$295K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.6M 0.84%
569,988
+94,921
+20% +$4.89M
INTU icon
36
Intuit
INTU
$81.1B
$29.5M 0.81%
112,735
-1,139
-1% -$298K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$27.9M 0.77%
136,178
+6,278
+5% +$1.22M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$27.4M 0.75%
294,904
+6,017
+2% +$557K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$26.8M 0.74%
101,077
+709
+0.7% +$177K
XOM icon
40
ExxonMobil
XOM
$651B
$26M 0.72%
372,635
-24,182
-6% -$1.67M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25.2M 0.7%
405,344
+20,098
+5% +$1.21M
DUK icon
42
Duke Energy
DUK
$102B
$25.2M 0.69%
276,100
+3,316
+1% +$304K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$24.5M 0.67%
187,954
-5,896
-3% -$734K
RTN
44
DELISTED
Raytheon Company
RTN
$24.2M 0.67%
110,128
+2,052
+2% +$434K
TGT icon
45
Target
TGT
$62.1B
$24.1M 0.66%
187,964
-5,599
-3% -$657K
ECL icon
46
Ecolab
ECL
$75.6B
$23.9M 0.66%
124,060
-2,406
-2% -$457K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23M 0.63%
243,178
-7,930
-3% -$724K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$22.3M 0.61%
134,472
-1,839
-1% -$291K
CRM icon
49
Salesforce
CRM
$134B
$21.9M 0.6%
134,691
+830
+0.6% +$130K
CSCO icon
50
Cisco
CSCO
$450B
$21.7M 0.6%
451,870
+11,007
+2% +$512K
1
2
3 4 5

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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
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.