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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
OXY icon
201
Occidental Petroleum
OXY
$54.7B
$1.24M 0.03%
30,118
-15,111
-33% -$605K
SYY icon
202
Sysco
SYY
$41.1B
$1.22M 0.03%
14,281
+2,867
+25% +$232K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$67.2B
$1.22M 0.03%
12,759
+8
+0.1% +$733
WMB icon
204
Williams Companies
WMB
$86B
$1.21M 0.03%
50,825
+5,119
+11% +$117K
GILD icon
205
Gilead Sciences
GILD
$166B
$1.2M 0.03%
18,453
-1,999
-10% -$130K
EPD icon
206
Enterprise Products Partners
EPD
$83.4B
$1.18M 0.03%
41,991
+2,349
+6% +$63.7K
SR icon
207
Spire
SR
$4.95B
$1.16M 0.03%
13,926
-9
-0.1% -$737
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.03%
14,371
+97
+0.7% +$7.83K
AEE icon
209
Ameren
AEE
$31.5B
$1.15M 0.03%
14,959
-8,433
-36% -$641K
ET icon
210
Energy Transfer Partners
ET
$68.7B
$1.15M 0.03%
89,372
+3,410
+4% +$42K
DD icon
211
DuPont de Nemours
DD
$19B
$1.11M 0.03%
13,752
-10,890
-44% -$904K
ISRG icon
212
Intuitive Surgical
ISRG
$133B
$1.1M 0.03%
5,598
-129
-2% -$24.2K
HSY icon
213
Hershey
HSY
$37.5B
$1.05M 0.03%
7,163
+7
+0.1% +$1.04K
PM icon
214
Philip Morris
PM
$316B
$1.04M 0.03%
12,251
-875
-7% -$72.1K
MPLX icon
215
MPLX
MPLX
$59.5B
$1.01M 0.03%
39,854
+4,020
+11% +$102K
AMT icon
216
American Tower
AMT
$81.2B
$996K 0.03%
4,333
-407
-9% -$88.7K
NULG icon
217
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$996K 0.03%
24,025
-536
-2% -$21.3K
MBB icon
218
iShares MBS ETF
MBB
$39.2B
$989K 0.03%
9,150
+231
+3% +$25K
NULV icon
219
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$985K 0.03%
30,021
-659
-2% -$21.1K
GD icon
220
General Dynamics
GD
$106B
$981K 0.03%
5,561
+445
+9% +$79.9K
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.4B
$980K 0.03%
5,198
+49
+1% +$8.83K
FIVE icon
222
Five Below
FIVE
$11.5B
$978K 0.03%
7,646
+1,215
+19% +$152K
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.3B
$959K 0.03%
7,614
+195
+3% +$23.6K
KIM icon
224
Kimco Realty
KIM
$17.8B
$951K 0.03%
45,924
-731
-2% -$15.3K
CMI icon
225
Cummins
CMI
$88.2B
$895K 0.02%
5,003
-664
-12% -$117K
7 8
9
10 11

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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.