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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
CME icon
51
CME Group
CME
$96.1B
$19.3M 0.52%
106,028
-39,872
-27% -$6.78M
PFE icon
52
Pfizer
PFE
$142B
$18.5M 0.5%
501,782
-51,396
-9% -$1.89M
CVX icon
53
Chevron
CVX
$383B
$18.1M 0.49%
214,249
-28,917
-12% -$2.34M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.5B
$17.6M 0.48%
241,917
-64,398
-21% -$4.4M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.6M 0.47%
351,542
+66,754
+23% +$3.14M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.5M 0.47%
170,134
-41,088
-19% -$3.91M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$17.4M 0.47%
136,097
-34,630
-20% -$4.19M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.1M 0.46%
337,394
-369,278
-52% -$18.8M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$16.8M 0.45%
263,343
-74,333
-22% -$4.51M
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.7M 0.45%
172,321
-46,114
-21% -$4.16M
ADBE icon
61
Adobe
ADBE
$98.5B
$16.5M 0.44%
32,995
+16,768
+103% +$8.1M
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.3M 0.44%
237,904
-90,352
-28% -$5.7M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 0.44%
69,936
-8,050
-10% -$1.77M
DRE
64
DELISTED
Duke Realty Corp.
DRE
$15.9M 0.43%
398,145
+938
+0.2% +$36.6K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9M 0.43%
287,879
-39,165
-12% -$2.15M
SBUX icon
66
Starbucks
SBUX
$121B
$15M 0.4%
140,288
-2,523
-2% -$241K
ROK icon
67
Rockwell Automation
ROK
$52.4B
$14.5M 0.39%
57,862
+25,799
+80% +$6.31M
V icon
68
Visa
V
$673B
$14M 0.38%
64,196
-4,202
-6% -$860K
BF.B icon
69
Brown-Forman Class B
BF.B
$13.2B
$13.5M 0.36%
169,359
-6,682
-4% -$516K
TRV icon
70
Travelers Companies
TRV
$78.4B
$13M 0.35%
92,882
+88,817
+2,185% +$11.4M
LEG icon
71
Leggett & Platt
LEG
$1.37B
$12.9M 0.35%
291,558
-10,296
-3% -$442K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$12.2M 0.33%
405,300
-17,640
-4% -$532K
NVDA icon
73
NVIDIA
NVDA
$4.72T
$12.1M 0.33%
928,600
+96,520
+12% +$1.29M
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$12M 0.32%
105,484
-29,180
-22% -$2.97M
AMGN icon
75
Amgen
AMGN
$209B
$11.8M 0.32%
51,529
-10,157
-16% -$2.34M
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 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.