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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
SBUX icon
101
Starbucks
SBUX
$120B
$7.26M 0.2%
82,608
-53,117
-39% -$4.53M
DG icon
102
Dollar General
DG
$27.6B
$7.25M 0.2%
46,510
+580
+1% +$92K
DAL icon
103
Delta Air Lines
DAL
$57.2B
$7.1M 0.2%
121,421
+15,825
+15% +$888K
LMT icon
104
Lockheed Martin
LMT
$135B
$7.04M 0.19%
18,076
-267
-1% -$102K
KO icon
105
Coca-Cola
KO
$384B
$6.91M 0.19%
124,861
-266
-0.2% -$14.3K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.9M 0.19%
119,079
+3,956
+3% +$229K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$24B
$6.79M 0.19%
56,974
+5,582
+11% +$643K
COP icon
108
ConocoPhillips
COP
$142B
$6.73M 0.19%
103,486
-4,628
-4% -$272K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.01T
$6.68M 0.18%
99,960
-280
-0.3% -$18.1K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.48M 0.18%
40,796
+4,304
+12% +$657K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$6.39M 0.18%
35,832
+3,756
+12% +$641K
SO icon
112
Southern Company
SO
$110B
$6.37M 0.18%
100,001
+7,958
+9% +$493K
CAT icon
113
Caterpillar
CAT
$384B
$6.19M 0.17%
41,908
-884
-2% -$123K
KSU
114
DELISTED
Kansas City Southern
KSU
$6.18M 0.17%
40,362
+31
+0.1% +$4.55K
ORCL icon
115
Oracle
ORCL
$336B
$6.04M 0.17%
113,932
-5,569
-5% -$307K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$6.01M 0.17%
71,621
+3,684
+5% +$310K
K
117
DELISTED
Kellanova
K
$5.85M 0.16%
90,137
+67,958
+306% +$4.12M
TROW icon
118
T. Rowe Price
TROW
$25.7B
$5.7M 0.16%
46,787
+3,866
+9% +$456K
ADBE icon
119
Adobe
ADBE
$98.2B
$5.46M 0.15%
16,543
+140
+0.9% +$41.2K
IBM icon
120
IBM
IBM
$208B
$5.21M 0.14%
40,686
-7,761
-16% -$1.01M
OMC icon
121
Omnicom Group
OMC
$24.2B
$4.99M 0.14%
61,606
+18,076
+42% +$1.42M
WFC icon
122
Wells Fargo
WFC
$263B
$4.97M 0.14%
92,441
-4,028
-4% -$211K
MS icon
123
Morgan Stanley
MS
$327B
$4.95M 0.14%
96,821
-27,683
-22% -$1.31M
DE icon
124
Deere & Co
DE
$171B
$4.76M 0.13%
27,504
-1,590
-5% -$274K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.49M 0.12%
68,416
+1,588
+2% +$102K
3 4
5
6 7

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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.