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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
WM icon
126
Waste Management
WM
$96.6B
$4.4M 0.12%
38,584
+881
+2% +$99.5K
AEP icon
127
American Electric Power
AEP
$72.9B
$4.39M 0.12%
46,415
+1,531
+3% +$141K
EOG icon
128
EOG Resources
EOG
$74.7B
$4.31M 0.12%
51,422
-9,368
-15% -$686K
TJX icon
129
TJX Companies
TJX
$177B
$4.26M 0.12%
69,821
-4,592
-6% -$272K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.12M 0.11%
30,090
+5,941
+25% +$787K
MAR icon
131
Marriott International
MAR
$101B
$4.05M 0.11%
26,746
-215
-0.8% -$28.8K
APD icon
132
Air Products & Chemicals
APD
$65.6B
$4M 0.11%
17,044
-4,710
-22% -$1.06M
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.9M 0.11%
36,248
-877
-2% -$92.1K
FEI
134
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.89M 0.11%
325,895
-156,222
-32% -$1.74M
STZ icon
135
Constellation Brands
STZ
$22.7B
$3.86M 0.11%
20,333
+212
+1% +$40K
HIW icon
136
Highwoods Properties
HIW
$3.74B
$3.8M 0.1%
77,687
+11,208
+17% +$518K
DOW icon
137
Dow Inc
DOW
$20.9B
$3.62M 0.1%
66,136
+30,374
+85% +$1.57M
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.6M 0.1%
28,031
-582
-2% -$72K
ITW icon
139
Illinois Tool Works
ITW
$85.6B
$3.57M 0.1%
19,864
-117
-0.6% -$19.8K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.47M 0.1%
27,094
-356
-1% -$45.3K
LOW icon
141
Lowe's Companies
LOW
$122B
$3.46M 0.1%
28,886
+1,678
+6% +$192K
QCOM icon
142
Qualcomm
QCOM
$172B
$3.42M 0.09%
38,786
+1,630
+4% +$136K
LLY icon
143
Eli Lilly
LLY
$1.09T
$3.42M 0.09%
25,992
-137
-0.5% -$15.9K
FDX icon
144
FedEx
FDX
$73.6B
$3.28M 0.09%
21,721
-5,231
-19% -$806K
VLO icon
145
Valero Energy
VLO
$89.3B
$3.22M 0.09%
34,376
+9,616
+39% +$909K
KMB icon
146
Kimberly-Clark
KMB
$37.7B
$3.17M 0.09%
23,066
+1,088
+5% +$147K
PCAR icon
147
PACCAR
PCAR
$72.1B
$3.11M 0.09%
58,980
-4,650
-7% -$239K
NSC icon
148
Norfolk Southern
NSC
$77.1B
$3.07M 0.08%
15,793
+175
+1% +$32.8K
FAST icon
149
Fastenal
FAST
$55.1B
$3.03M 0.08%
163,890
+28,444
+21% +$508K
EQBK icon
150
Equity Bancshares
EQBK
$1.05B
$2.96M 0.08%
95,975
– –
4 5
6
7 8

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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 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.