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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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.06%
39,715
+12,779
+47% +$610K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.97B
$2.14M 0.06%
96,030
-14,773
-13% -$324K
HIW icon
178
Highwoods Properties
HIW
$3.73B
$2.05M 0.06%
51,808
-3,110
-6% -$112K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.05M 0.06%
10,518
+123
+1% +$22.5K
KTB icon
180
Kontoor Brands
KTB
$4.63B
$2.04M 0.05%
50,243
– –
DOW icon
181
Dow Inc
DOW
$21.7B
$1.98M 0.05%
35,752
-3,710
-9% -$192K
NULG icon
182
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.91M 0.05%
33,950
+329
+1% +$17.7K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.83M 0.05%
25,392
-6,696
-21% -$447K
GIS icon
184
General Mills
GIS
$19.4B
$1.74M 0.05%
29,557
+2,493
+9% +$151K
NTRS icon
185
Northern Trust
NTRS
$22.4B
$1.71M 0.05%
18,370
-1,152
-6% -$102K
EQBK icon
186
Equity Bancshares
EQBK
$1.04B
$1.71M 0.05%
79,152
– –
JKHY icon
187
Jack Henry & Associates
JKHY
$11B
$1.66M 0.04%
10,226
-72
-0.7% -$11.4K
BAX icon
188
Baxter International
BAX
$13.8B
$1.63M 0.04%
20,335
-1,170
-5% -$92.7K
FIVE icon
189
Five Below
FIVE
$12.1B
$1.62M 0.04%
9,255
-36,992
-80% -$5.48M
STZ icon
190
Constellation Brands
STZ
$22.3B
$1.61M 0.04%
7,357
-2,846
-28% -$560K
WY icon
191
Weyerhaeuser
WY
$16.9B
$1.6M 0.04%
47,777
-11,793
-20% -$355K
EA icon
192
Electronic Arts
EA
$52.9B
$1.59M 0.04%
+11,045
New +$1.42M
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.57M 0.04%
18,147
-5,897
-25% -$463K
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.55M 0.04%
46,976
+1,697
+4% +$53.2K
EVRG icon
195
Evergy
EVRG
$19.2B
$1.54M 0.04%
27,815
-3,192
-10% -$175K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$1.53M 0.04%
12,903
-5,049
-28% -$568K
SYK icon
197
Stryker
SYK
$133B
$1.52M 0.04%
6,215
-3,014
-33% -$683K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65.9B
$1.52M 0.04%
12,281
-576
-4% -$65.6K
ISRG icon
199
Intuitive Surgical
ISRG
$126B
$1.44M 0.04%
5,292
-27
-0.5% -$6.7K
MDLZ icon
200
Mondelez International
MDLZ
$80.5B
$1.42M 0.04%
24,297
-35
-0.1% -$2K
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
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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.