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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$5.09M 0.14%
+44,665
New +$4.34M
TJX icon
127
TJX Companies
TJX
$174B
$4.96M 0.13%
72,661
+4,816
+7% +$293K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.66M 0.13%
39,147
-7,972
-17% -$893K
CMCSA icon
129
Comcast
CMCSA
$85B
$4.24M 0.11%
80,938
-10,751
-12% -$515K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78.5B
$4.22M 0.11%
8,744
+7,691
+730% +$4.15M
TFC icon
131
Truist Financial
TFC
$63.3B
$4.22M 0.11%
88,069
-33,765
-28% -$1.53M
LOW icon
132
Lowe's Companies
LOW
$117B
$4.08M 0.11%
25,402
-17,330
-41% -$2.82M
APD icon
133
Air Products & Chemicals
APD
$65.7B
$4.02M 0.11%
14,720
-840
-5% -$237K
WM icon
134
Waste Management
WM
$90.6B
$4.01M 0.11%
34,004
-137,604
-80% -$16M
LLY icon
135
Eli Lilly
LLY
$1.02T
$3.94M 0.11%
23,344
-2,024
-8% -$302K
KMI icon
136
Kinder Morgan
KMI
$71.7B
$3.92M 0.11%
286,469
-118,136
-29% -$1.58M
IBM icon
137
IBM
IBM
$211B
$3.91M 0.11%
32,504
-52
-0.2% -$6.01K
K
138
DELISTED
Kellanova
K
$3.64M 0.1%
62,365
-16,518
-21% -$993K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.63M 0.1%
34,298
-3,672
-10% -$372K
FAST icon
140
Fastenal
FAST
$54.7B
$3.62M 0.1%
148,332
-40,108
-21% -$944K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$3.61M 0.1%
15,184
-131
-0.9% -$29.8K
AEP icon
142
American Electric Power
AEP
$69.6B
$3.58M 0.1%
43,008
-2,037
-5% -$177K
IDXX icon
143
Idexx Laboratories
IDXX
$44.1B
$3.44M 0.09%
+6,890
New +$3.08M
BDX icon
144
Becton Dickinson
BDX
$45.6B
$3.44M 0.09%
14,092
-83,144
-86% -$19.4M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.44M 0.09%
24,892
-411
-2% -$56K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.44M 0.09%
16,206
-14,301
-47% -$2.82M
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$3.39M 0.09%
16,640
-1,811
-10% -$370K
PCAR icon
148
PACCAR
PCAR
$69.8B
$3.33M 0.09%
57,834
-635
-1% -$37.3K
CTAS icon
149
Cintas
CTAS
$81.9B
$3.29M 0.09%
37,184
-2,780
-7% -$241K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.06M 0.08%
23,188
-5,209
-18% -$615K
4 5
6
7 8

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.