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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
BF.B icon
76
Brown-Forman Class B
BF.B
$13.3B
$12.3M 0.34%
181,719
+2,838
+2% +$184K
ORLY icon
77
O'Reilly Automotive
ORLY
$76.9B
$11.6M 0.32%
395,565
-3,840
-1% -$110K
PAYX icon
78
Paychex
PAYX
$42B
$11.5M 0.32%
135,401
+5,279
+4% +$445K
USB icon
79
US Bancorp
USB
$99.3B
$11.4M 0.32%
193,030
+9,257
+5% +$535K
RTX icon
80
RTX Corp
RTX
$297B
$11.3M 0.31%
119,529
+6,909
+6% +$627K
IQDF icon
81
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$11.1M 0.3%
455,216
+15,249
+3% +$354K
D icon
82
Dominion Energy
D
$62.8B
$10.3M 0.28%
123,811
+4,650
+4% +$380K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.28%
157,656
+16,237
+11% +$930K
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.1M 0.28%
89,551
+1,954
+2% +$221K
PGR icon
85
Progressive
PGR
$129B
$9.96M 0.27%
137,569
-7,092
-5% -$511K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$9.54M 0.26%
163,474
+26,209
+19% +$1.5M
EMR icon
87
Emerson Electric
EMR
$84.5B
$9.29M 0.26%
121,811
+8,569
+8% +$618K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$9.26M 0.26%
115,148
+5,638
+5% +$437K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$9.08M 0.25%
356,295
+48,919
+16% +$1.22M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$118B
$8.67M 0.24%
197,224
-9,344
-5% -$390K
CVS icon
91
CVS Health
CVS
$138B
$8.45M 0.23%
113,718
+5,423
+5% +$381K
O icon
92
Realty Income
O
$61.8B
$7.94M 0.22%
111,250
+10,125
+10% +$754K
V icon
93
Visa
V
$694B
$7.91M 0.22%
42,112
-199
-0.5% -$35.9K
PYPL icon
94
PayPal
PYPL
$51B
$7.85M 0.22%
72,576
-12,659
-15% -$1.32M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.83M 0.22%
57,393
-1,909
-3% -$252K
WELL icon
96
Welltower
WELL
$174B
$7.81M 0.22%
95,498
+31,489
+49% +$2.7M
KMI icon
97
Kinder Morgan
KMI
$71.5B
$7.8M 0.21%
368,348
+87,114
+31% +$1.76M
URI icon
98
United Rentals
URI
$70.9B
$7.73M 0.21%
46,344
+370
+0.8% +$53.7K
MMM icon
99
3M
MMM
$94.2B
$7.37M 0.2%
49,949
-9,185
-16% -$1.29M
GPC icon
100
Genuine Parts
GPC
$18.1B
$7.34M 0.2%
69,129
+1,427
+2% +$147K
2 3
4
5 6

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 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.