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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
LMT icon
151
Lockheed Martin
LMT
$132B
$3.05M 0.08%
8,596
-22,369
-72% -$8.22M
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 0.08%
25,607
+507
+2% +$59.7K
NUDM icon
153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$2.96M 0.08%
101,324
+11,015
+12% +$302K
COP icon
154
ConocoPhillips
COP
$145B
$2.93M 0.08%
73,364
-8,519
-10% -$314K
IAU icon
155
iShares Gold Trust
IAU
$63.8B
$2.89M 0.08%
79,715
-6,443
-7% -$231K
OMC icon
156
Omnicom Group
OMC
$21.8B
$2.88M 0.08%
46,126
-18,242
-28% -$1.04M
GPC icon
157
Genuine Parts
GPC
$17.2B
$2.81M 0.08%
27,978
-11,168
-29% -$1.09M
SHW icon
158
Sherwin-Williams
SHW
$83.7B
$2.75M 0.07%
11,238
-3,042
-21% -$722K
KMB icon
159
Kimberly-Clark
KMB
$36.6B
$2.72M 0.07%
20,152
-946
-4% -$132K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.68M 0.07%
18,824
-8,528
-31% -$1.1M
VTR icon
161
Ventas
VTR
$47.1B
$2.67M 0.07%
54,373
-81,196
-60% -$3.75M
NFLX icon
162
Netflix
NFLX
$305B
$2.61M 0.07%
48,340
+10,350
+27% +$525K
ADP icon
163
Automatic Data Processing
ADP
$105B
$2.58M 0.07%
14,637
-1,940
-12% -$319K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.5M 0.07%
8,726
-1,128
-11% -$287K
C icon
165
Citigroup
C
$222B
$2.4M 0.06%
38,911
+16,679
+75% +$848K
CL icon
166
Colgate-Palmolive
CL
$73.3B
$2.39M 0.06%
27,932
-199
-0.7% -$16.5K
CLX icon
167
Clorox
CLX
$11.7B
$2.38M 0.06%
11,805
-749
-6% -$155K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 0.06%
28,727
+14,537
+102% +$1.2M
PSX icon
169
Phillips 66
PSX
$84.4B
$2.36M 0.06%
33,762
-13,653
-29% -$801K
AXP icon
170
American Express
AXP
$228B
$2.34M 0.06%
19,367
+874
+5% +$96.8K
ALL icon
171
Allstate
ALL
$68.3B
$2.31M 0.06%
21,008
-1,013
-5% -$99.6K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.7B
$2.24M 0.06%
23,450
-300
-1% -$28.3K
LNT icon
173
Alliant Energy
LNT
$18.3B
$2.18M 0.06%
42,366
-3,700
-8% -$199K
VT icon
174
Vanguard Total World Stock ETF
VT
$76.9B
$2.17M 0.06%
23,425
– –
DLR icon
175
Digital Realty Trust
DLR
$71.5B
$2.16M 0.06%
15,483
-161
-1% -$23K
5 6
7
8 9

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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
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.