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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
AUM
$3.63B
AUM Growth
-$534M
Cap. Flow
-$768M
Cap. Flow %
-21.15%
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
ETN icon
Eaton
ETN
+$9.9M
2
UMBF icon
UMB Financial
UMBF
+$6.27M
3
XLNX
Xilinx Inc
XLNX
+$5.16M
4
SBUX icon
Starbucks
SBUX
+$4.53M
5
NEE icon
NextEra Energy
NEE
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.13%
2 Financials 19.06%
3 Technology 10.84%
4 Healthcare 8.32%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$363M 9.99%
5,284,177
-94,522
-2% -$6.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$184M 5.06%
568,753
+14,582
+3% +$4.51M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$143M 3.94%
3,472,230
+13,980
+0.4% +$554K
AAPL icon
4
Apple
AAPL
$4.67T
$134M 3.68%
1,821,464
+2,044
+0.1% +$131K
MSFT icon
5
Microsoft
MSFT
$3.71T
$88.2M 2.43%
559,554
+3,643
+0.7% +$535K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$83.8M 2.31%
999,211
+14,054
+1% +$1.13M
AMZN icon
7
Amazon
AMZN
$2.79T
$64.2M 1.77%
694,700
+6,820
+1% +$604K
JPM icon
8
JPMorgan Chase
JPM
$953B
$62.7M 1.73%
449,635
+14,166
+3% +$1.82M
VFC icon
9
VF Corp
VFC
$5.29B
$60.6M 1.67%
607,723
+1,990
+0.3% +$178K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$53.4M 1.47%
1,212,834
+90,004
+8% +$3.84M
MA icon
11
Mastercard
MA
$507B
$50.5M 1.39%
169,271
-2,354
-1% -$664K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$50.5M 1.39%
754,220
+9,660
+1% +$623K
HD icon
13
Home Depot
HD
$320B
$48.7M 1.34%
222,900
+775
+0.3% +$176K
UNH icon
14
UnitedHealth
UNH
$356B
$44.8M 1.23%
152,242
-968
-0.6% -$253K
BA icon
15
Boeing
BA
$168B
$42.8M 1.18%
131,488
-1,079
-0.8% -$382K
MRK icon
16
Merck
MRK
$371B
$41.6M 1.15%
479,721
+9,564
+2% +$786K
NEE icon
17
NextEra Energy
NEE
$174B
$41.4M 1.14%
683,608
-33,188
-5% -$1.94M
COST icon
18
Costco
COST
$406B
$39.1M 1.08%
132,893
-406
-0.3% -$121K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.1B
$38.9M 1.07%
560,740
-6,674
-1% -$451K
TXN icon
20
Texas Instruments
TXN
$236B
$38.7M 1.07%
301,760
+10,441
+4% +$1.29M
DIS icon
21
Walt Disney
DIS
$182B
$38M 1.05%
262,576
+9,025
+4% +$1.26M
T icon
22
AT&T
T
$176B
$37.5M 1.03%
1,272,001
+52,315
+4% +$1.51M
UNP icon
23
Union Pacific
UNP
$172B
$35.9M 0.99%
198,545
-3,209
-2% -$549K
PG icon
24
Procter & Gamble
PG
$340B
$35M 0.96%
279,979
+1,584
+0.6% +$194K
CME icon
25
CME Group
CME
$101B
$34.4M 0.95%
171,387
+96
+0.1% +$19.7K
1
2 3 4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

UMB Bank's Q4 2019 Portfolio in Review

As of Q4 2019, UMB Bank held 401 positions worth $3.63B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

UMB Bank withdrew a net $768M in Q4 2019, closing 28 positions and reducing 162 holdings. Its most notable exit was Eaton, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, UMB Bank opened a new position in Marsh worth $1.65M.

  • 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 $9.9M.
  • 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 fell 13% quarter-over-quarter to $3.63B.

Based on UMB Bank's 13F filing for Q4 2019, filed 31 Jan 2020.