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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
PFE icon
51
Pfizer
PFE
$141B
$20.6M 0.57%
555,421
+13,025
+2% +$464K
CERN
52
DELISTED
Cerner Corp
CERN
$20.6M 0.57%
280,296
-2,354
-0.8% -$163K
BLK icon
53
Blackrock
BLK
$165B
$20.5M 0.56%
40,686
+1,406
+4% +$667K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20.3M 0.56%
265,580
-10,660
-4% -$782K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.2B
$20M 0.55%
413,924
-22,180
-5% -$1.03M
HON icon
56
Honeywell
HON
$77.9B
$19M 0.52%
113,888
-8,018
-7% -$1.31M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 0.51%
82,150
+58,405
+246% +$12.7M
PSX icon
58
Phillips 66
PSX
$83.3B
$18.1M 0.5%
162,407
-1,309
-0.8% -$147K
CMCSA icon
59
Comcast
CMCSA
$80.9B
$17.9M 0.49%
398,901
+107,957
+37% +$4.81M
TFC icon
60
Truist Financial
TFC
$63.7B
$17.4M 0.48%
309,099
+22,837
+8% +$1.24M
TMO icon
61
Thermo Fisher Scientific
TMO
$208B
$16.8M 0.46%
51,603
-134
-0.3% -$40.6K
LEG icon
62
Leggett & Platt
LEG
$1.5B
$16.1M 0.44%
316,635
-8,222
-3% -$403K
UPS icon
63
United Parcel Service
UPS
$96B
$16M 0.44%
136,939
+5,798
+4% +$686K
AMGN icon
64
Amgen
AMGN
$203B
$15.7M 0.43%
64,973
+1,362
+2% +$300K
VTR icon
65
Ventas
VTR
$48.7B
$15.5M 0.43%
267,816
-27,431
-9% -$1.72M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.3M 0.42%
286,033
+3,445
+1% +$185K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$14.9M 0.41%
154,406
+4,770
+3% +$440K
CBSH icon
68
Commerce Bancshares
CBSH
$8.49B
$14.8M 0.41%
290,982
+16,682
+6% +$779K
MCD icon
69
McDonald's
MCD
$192B
$14.7M 0.41%
74,444
-127
-0.2% -$25.2K
NKE icon
70
Nike
NKE
$62.5B
$14.5M 0.4%
143,578
-9,282
-6% -$875K
DRE
71
DELISTED
Duke Realty Corp.
DRE
$13.8M 0.38%
398,525
+24,021
+6% +$829K
DHR icon
72
Danaher
DHR
$138B
$13.7M 0.38%
101,003
-954
-0.9% -$121K
INTC icon
73
Intel
INTC
$462B
$13.7M 0.38%
228,623
-14,425
-6% -$807K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.7M 0.38%
307,388
+2,867
+0.9% +$121K
LUV icon
75
Southwest Airlines
LUV
$22.2B
$13M 0.36%
240,728
-11,278
-4% -$625K
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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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.