We are live on ! Find out more
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
CI icon
201
Cigna
CI
$76.1B
$1.37M 0.04%
6,565
-739
-10% -$145K
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$1.34M 0.04%
8,977
+2,112
+31% +$298K
WFC icon
203
Wells Fargo
WFC
$258B
$1.34M 0.04%
44,439
-22,803
-34% -$590K
VLO icon
204
Valero Energy
VLO
$92.6B
$1.28M 0.03%
22,715
-122,556
-84% -$6.01M
DOV icon
205
Dover
DOV
$27.5B
$1.26M 0.03%
9,971
-841
-8% -$99.9K
MRSH
206
Marsh
MRSH
$91.4B
$1.26M 0.03%
10,756
-4,177
-28% -$475K
NUBD icon
207
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.24M 0.03%
46,133
+1,983
+4% +$53.2K
IWL icon
208
iShares Russell Top 200 ETF
IWL
$2.17B
$1.22M 0.03%
13,559
+3,587
+36% +$307K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.4B
$1.22M 0.03%
7,419
– –
MPC icon
210
Marathon Petroleum
MPC
$91.7B
$1.17M 0.03%
28,250
+110
+0.4% +$3.95K
MAR icon
211
Marriott International
MAR
$99B
$1.14M 0.03%
8,667
-9,214
-52% -$1.05M
AFL icon
212
Aflac
AFL
$64.8B
$1.12M 0.03%
25,267
+3,941
+18% +$161K
MBB icon
213
iShares MBS ETF
MBB
$39.1B
$1.11M 0.03%
10,098
+948
+10% +$104K
HSY icon
214
Hershey
HSY
$35.9B
$1.08M 0.03%
7,098
+34
+0.5% +$5.03K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.03%
20,064
-1,784
-8% -$86.4K
NUE icon
216
Nucor
NUE
$58.5B
$1.04M 0.03%
19,490
-4,515
-19% -$233K
FISV
217
Fiserv Inc
FISV
$28.8B
$1.02M 0.03%
8,935
-76,031
-89% -$8.19M
NUEM icon
218
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$1.01M 0.03%
30,310
+3,269
+12% +$102K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$962K 0.03%
11,025
+829
+8% +$71K
BOKF icon
220
BOK Financial
BOKF
$8.57B
$960K 0.03%
14,012
+12
+0.1% +$773
PGR icon
221
Progressive
PGR
$124B
$945K 0.03%
9,562
-209
-2% -$19.8K
SRE icon
222
Sempra
SRE
$58.6B
$930K 0.03%
14,594
-718
-5% -$46.2K
ED icon
223
Consolidated Edison
ED
$40.4B
$919K 0.02%
12,712
-1,424
-10% -$111K
MTCH icon
224
Match Group
MTCH
$9.17B
$914K 0.02%
+6,047
New +$800K
BAC.PRM icon
225
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$910K 0.02%
33,314
-34
-0.1% -$926
7 8
9
10 11

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.