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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
ADP icon
151
Automatic Data Processing
ADP
$102B
$2.92M 0.08%
17,103
+1,462
+9% +$242K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.08%
25,376
-2,208
-8% -$249K
NUDM icon
153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$2.84M 0.08%
105,444
– –
LNT icon
154
Alliant Energy
LNT
$19.1B
$2.83M 0.08%
51,765
+27
+0.1% +$1.43K
C icon
155
Citigroup
C
$223B
$2.8M 0.08%
35,052
-2,831
-7% -$209K
SHW icon
156
Sherwin-Williams
SHW
$80.7B
$2.79M 0.08%
14,355
-2,532
-15% -$483K
FISV
157
Fiserv Inc
FISV
$27.9B
$2.73M 0.08%
23,628
-28
-0.1% -$3.09K
WY icon
158
Weyerhaeuser
WY
$17.2B
$2.67M 0.07%
88,430
-6,577
-7% -$191K
CTAS icon
159
Cintas
CTAS
$84.4B
$2.67M 0.07%
39,664
-5,004
-11% -$329K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
$2.66M 0.07%
116,668
+140
+0.1% +$3.16K
ALL icon
161
Allstate
ALL
$67.3B
$2.63M 0.07%
23,372
-383
-2% -$41.8K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$2.43M 0.07%
35,239
+606
+2% +$41.3K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.42M 0.07%
27,486
-1,097
-4% -$95.5K
NTRS icon
164
Northern Trust
NTRS
$22.4B
$2.41M 0.07%
22,701
-60
-0.3% -$6.14K
ABBV icon
165
AbbVie
ABBV
$454B
$2.39M 0.07%
27,014
-348
-1% -$28.9K
AXP icon
166
American Express
AXP
$226B
$2.38M 0.07%
19,160
-125
-0.6% -$14.9K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.38M 0.07%
39,896
-2,224
-5% -$127K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.32M 0.06%
10,814
-167
-2% -$33.9K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.26M 0.06%
112,565
+48,956
+77% +$974K
JKHY icon
170
Jack Henry & Associates
JKHY
$10.9B
$2.23M 0.06%
15,271
-200
-1% -$29.2K
KTB icon
171
Kontoor Brands
KTB
$4.74B
$2.22M 0.06%
52,874
-116
-0.2% -$4.38K
CLX icon
172
Clorox
CLX
$11.8B
$2.2M 0.06%
14,303
-22
-0.2% -$3.29K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.13M 0.06%
24,892
-468
-2% -$38.5K
EVRG icon
174
Evergy
EVRG
$19.8B
$2.06M 0.06%
31,639
+943
+3% +$60.1K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$655B
$2.05M 0.06%
12,554
+5,940
+90% +$931K
5 6
7
8 9

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TSC
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FPP
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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
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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.