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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
SYK icon
176
Stryker
SYK
$129B
$2.03M 0.06%
9,689
+1,005
+12% +$209K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.6B
$2.01M 0.06%
23,724
+12
+0.1% +$993
NVDA icon
178
NVIDIA
NVDA
$4.76T
$1.99M 0.05%
337,440
-59,080
-15% -$307K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.96M 0.05%
168,704
+3,096
+2% +$34.1K
GIS icon
180
General Mills
GIS
$19.5B
$1.93M 0.05%
35,940
+631
+2% +$33.2K
BAX icon
181
Baxter International
BAX
$12.1B
$1.9M 0.05%
22,700
-3,639
-14% -$301K
DLR icon
182
Digital Realty Trust
DLR
$72.4B
$1.9M 0.05%
15,826
-18
-0.1% -$2.21K
VT icon
183
Vanguard Total World Stock ETF
VT
$76.4B
$1.89M 0.05%
23,280
– –
CI icon
184
Cigna
CI
$77B
$1.79M 0.05%
8,757
-617
-7% -$113K
MPC icon
185
Marathon Petroleum
MPC
$91.2B
$1.77M 0.05%
29,454
+31
+0.1% +$1.94K
VTV icon
186
Vanguard Value ETF
VTV
$189B
$1.68M 0.05%
13,991
-1,229
-8% -$142K
MRSH
187
Marsh
MRSH
$87.5B
$1.65M 0.05%
+14,821
New +$1.55M
NUE icon
188
Nucor
NUE
$56.4B
$1.59M 0.04%
28,227
-1,370
-5% -$74.7K
NFLX icon
189
Netflix
NFLX
$293B
$1.52M 0.04%
47,080
-8,520
-15% -$253K
AWK icon
190
American Water Works
AWK
$26.3B
$1.51M 0.04%
12,311
-57
-0.5% -$6.91K
MDLZ icon
191
Mondelez International
MDLZ
$77.9B
$1.47M 0.04%
26,593
+450
+2% +$24.1K
PAA icon
192
Plains All American Pipeline
PAA
$17.1B
$1.45M 0.04%
79,056
+18,280
+30% +$336K
ZBH icon
193
Zimmer Biomet
ZBH
$17.8B
$1.4M 0.04%
9,659
-142
-1% -$19.6K
SRE icon
194
Sempra
SRE
$59.7B
$1.35M 0.04%
17,776
+26
+0.1% +$1.91K
VO icon
195
Vanguard Mid-Cap ETF
VO
$107B
$1.33M 0.04%
29,928
+18,856
+170% +$810K
IAU icon
196
iShares Gold Trust
IAU
$63.4B
$1.33M 0.04%
45,870
-7,672
-14% -$218K
ED icon
197
Consolidated Edison
ED
$41.1B
$1.28M 0.04%
14,150
-136
-1% -$12.2K
CSGP icon
198
CoStar Group
CSGP
$11.9B
$1.28M 0.04%
+21,380
New +$1.25M
DOV icon
199
Dover
DOV
$27.7B
$1.25M 0.03%
10,836
-137
-1% -$14.7K
AFL icon
200
Aflac
AFL
$64.4B
$1.24M 0.03%
23,455
-1,584
-6% -$84.1K
6 7
8
9 10

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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
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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
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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.