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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$34M 0.92%
124,429
-11,637
-9% -$3.19M
WMT icon
27
Walmart Inc
WMT
$909B
$33.9M 0.91%
705,852
-40,608
-5% -$1.97M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$33.4M 0.9%
486,788
-33,487
-6% -$2.13M
PEP icon
29
PepsiCo
PEP
$196B
$30.9M 0.83%
208,132
-12,115
-6% -$1.72M
TGT icon
30
Target
TGT
$66.3B
$29.4M 0.79%
166,282
-18,683
-10% -$3.12M
VZ icon
31
Verizon
VZ
$197B
$29.3M 0.79%
498,693
-47,958
-9% -$2.85M
CRM icon
32
Salesforce
CRM
$154B
$29.1M 0.78%
130,545
-3,520
-3% -$856K
MCD icon
33
McDonald's
MCD
$193B
$28.5M 0.77%
133,000
+29,760
+29% +$6.47M
DUK icon
34
Duke Energy
DUK
$101B
$27.3M 0.73%
297,683
+50,114
+20% +$4.64M
BAC icon
35
Bank of America
BAC
$429B
$26.3M 0.71%
867,064
+48,918
+6% +$1.31M
BLK icon
36
Blackrock
BLK
$167B
$25.8M 0.69%
35,722
-3,696
-9% -$2.45M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23.6M 0.64%
380,935
-33,754
-8% -$1.95M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$23M 0.62%
117,192
-2,992
-2% -$524K
DHR icon
39
Danaher
DHR
$138B
$22.7M 0.61%
115,198
+12,388
+12% +$2.48M
UPS icon
40
United Parcel Service
UPS
$88.9B
$22.4M 0.6%
132,814
-9,265
-7% -$1.56M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$22.2M 0.6%
47,763
-2,357
-5% -$1.11M
CAT icon
42
Caterpillar
CAT
$361B
$21.6M 0.58%
118,943
+33,516
+39% +$5.68M
AVGO icon
43
Broadcom
AVGO
$1.76T
$21.4M 0.58%
489,260
+22,450
+5% +$875K
T icon
44
AT&T
T
$164B
$21.4M 0.58%
985,135
-95,444
-9% -$2.06M
MS icon
45
Morgan Stanley
MS
$319B
$21.2M 0.57%
309,918
+242,179
+358% +$13.9M
HON icon
46
Honeywell
HON
$76.4B
$20.9M 0.56%
104,105
-2,417
-2% -$439K
EW icon
47
Edwards Lifesciences
EW
$49.4B
$20.8M 0.56%
228,417
+173,165
+313% +$14.4M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$20.7M 0.56%
243,605
-23,360
-9% -$1.94M
ECL icon
49
Ecolab
ECL
$79.8B
$20.6M 0.56%
95,278
-4,968
-5% -$1.04M
NKE icon
50
Nike
NKE
$64.1B
$19.9M 0.54%
140,676
-27,211
-16% -$3.61M
1
2
3 4 5

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.