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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
DOCU
76
DocuSign
DOCU
$10.4B
$11.8M 0.32%
53,075
-3,410
-6% -$766K
GS icon
77
Goldman Sachs
GS
$302B
$11.8M 0.32%
44,720
+2,705
+6% +$602K
AWK icon
78
American Water Works
AWK
$27.2B
$11.5M 0.31%
74,704
+2,227
+3% +$343K
ABBV icon
79
AbbVie
ABBV
$455B
$11.4M 0.31%
106,276
+8,704
+9% +$836K
CERN
80
DELISTED
Cerner Corp
CERN
$11.1M 0.3%
141,398
-1,254
-0.9% -$92.9K
PAYX icon
81
Paychex
PAYX
$41.4B
$10.9M 0.29%
117,230
-23,822
-17% -$2.12M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$10.9M 0.29%
180,848
+4,052
+2% +$231K
PYPL icon
83
PayPal
PYPL
$49.3B
$10.7M 0.29%
45,671
+19,709
+76% +$4.08M
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
$10.5M 0.28%
46,871
-34,107
-42% -$7.16M
URI icon
85
United Rentals
URI
$66.5B
$10.3M 0.28%
44,595
+5,083
+13% +$1.07M
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.1M 0.27%
85,563
-7,632
-8% -$896K
DG icon
87
Dollar General
DG
$28.1B
$9.99M 0.27%
47,521
-2,017
-4% -$431K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$9.92M 0.27%
248,832
+172,570
+226% +$6.68M
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9.92M 0.27%
491,330
+93,932
+24% +$1.86M
RTX icon
90
RTX Corp
RTX
$289B
$9.71M 0.26%
135,863
-139,806
-51% -$9.19M
INTC icon
91
Intel
INTC
$460B
$9.45M 0.25%
189,680
-22,597
-11% -$1.1M
FDX icon
92
FedEx
FDX
$73B
$9.34M 0.25%
35,980
+18,081
+101% +$5.01M
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$9.25M 0.25%
164,503
-27,239
-14% -$1.5M
BA icon
94
Boeing
BA
$175B
$8.98M 0.24%
41,952
-1,413
-3% -$272K
LUV icon
95
Southwest Airlines
LUV
$22.3B
$8.91M 0.24%
191,097
+136,888
+253% +$5.93M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$8.66M 0.23%
139,606
-15,108
-10% -$929K
IQDF icon
97
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$8.61M 0.23%
356,384
-71,597
-17% -$1.6M
EMR icon
98
Emerson Electric
EMR
$83.3B
$8.6M 0.23%
106,974
-17,634
-14% -$1.31M
USB icon
99
US Bancorp
USB
$98B
$8.57M 0.23%
183,926
-13,646
-7% -$577K
AMT icon
100
American Tower
AMT
$81.3B
$8.28M 0.22%
36,877
-11,405
-24% -$2.65M
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 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.