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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.28T
$8.17M 0.22%
93,320
-2,000
-2% -$169K
CSGP icon
102
CoStar Group
CSGP
$11.6B
$7.99M 0.22%
86,490
+8,240
+11% +$722K
KSU
103
DELISTED
Kansas City Southern
KSU
$7.89M 0.21%
38,643
-905
-2% -$170K
O icon
104
Realty Income
O
$59.5B
$7.83M 0.21%
129,965
-7,608
-6% -$450K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.74M 0.21%
56,602
+3,901
+7% +$500K
LULU icon
106
lululemon athletica
LULU
$13.5B
$7.43M 0.2%
+21,349
New +$7.41M
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$7.39M 0.2%
34,878
+2,242
+7% +$447K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$7.23M 0.19%
77,851
-13,671
-15% -$1.11M
CVS icon
109
CVS Health
CVS
$135B
$6.82M 0.18%
99,847
-19,270
-16% -$1.25M
CBSH icon
110
Commerce Bancshares
CBSH
$8.57B
$6.8M 0.18%
132,026
-31,901
-19% -$1.55M
BND icon
111
Vanguard Total Bond Market
BND
$157B
$6.66M 0.18%
75,555
+3,594
+5% +$316K
DE icon
112
Deere & Co
DE
$161B
$6.61M 0.18%
24,550
-935
-4% -$232K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$6.49M 0.17%
79,770
-26,902
-25% -$1.96M
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6.27M 0.17%
101,411
-18,662
-16% -$1.14M
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.21M 0.17%
296,110
-61,036
-17% -$1.27M
ORCL icon
116
Oracle
ORCL
$365B
$6.06M 0.16%
93,701
-11,094
-11% -$660K
MMM icon
117
3M
MMM
$90.7B
$6.01M 0.16%
41,132
-1,420
-3% -$202K
KO icon
118
Coca-Cola
KO
$378B
$5.92M 0.16%
107,915
-5,871
-5% -$304K
TROW icon
119
T. Rowe Price
TROW
$24.2B
$5.81M 0.16%
38,364
-10,907
-22% -$1.56M
XOM icon
120
ExxonMobil
XOM
$637B
$5.78M 0.16%
140,332
-8,642
-6% -$324K
CSCO icon
121
Cisco
CSCO
$451B
$5.77M 0.16%
128,893
-308,736
-71% -$12.7M
SO icon
122
Southern Company
SO
$109B
$5.38M 0.14%
87,557
-21,233
-20% -$1.28M
D icon
123
Dominion Energy
D
$61.4B
$5.36M 0.14%
71,280
-50,019
-41% -$3.97M
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.31M 0.14%
78,166
+1,243
+2% +$81.8K
QCOM icon
125
Qualcomm
QCOM
$156B
$5.09M 0.14%
33,429
-2,274
-6% -$317K
3 4
5
6 7

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.