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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
+15.54%
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
$3.71B
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 Miscellaneous 25.66%
2 Financials 18.06%
3 Technology 14.41%
4 Healthcare 8.7%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$352M 9.48%
5,101,277
-74,530
-1% -$4.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$188M 5.05%
500,014
-45,110
-8% -$16.1M
AAPL icon
3
Apple
AAPL
$4.6T
$186M 5%
1,400,300
+1,011,935
+261% +$122M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$134M 3.61%
2,915,425
-282,550
-9% -$11.9M
MSFT icon
5
Microsoft
MSFT
$3.65T
$115M 3.09%
515,878
-29,641
-5% -$6.37M
AMZN icon
6
Amazon
AMZN
$2.72T
$102M 2.76%
629,060
-58,560
-9% -$9.34M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$108B
$76.4M 2.06%
831,095
-122,927
-13% -$10.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.04T
$61.9M 1.67%
706,900
-35,500
-5% -$2.99M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$60.6M 1.63%
877,561
-43,618
-5% -$2.82M
MA icon
10
Mastercard
MA
$497B
$56.5M 1.52%
158,187
-3,218
-2% -$1.07M
JPM icon
11
JPMorgan Chase
JPM
$943B
$55.4M 1.49%
436,125
-22,426
-5% -$2.51M
HD icon
12
Home Depot
HD
$310B
$52M 1.4%
195,798
-8,544
-4% -$2.35M
UNH icon
13
UnitedHealth
UNH
$353B
$49.8M 1.34%
142,008
-5,509
-4% -$1.85M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.8M 1.34%
1,054,740
-98,171
-9% -$4.32M
COST icon
15
Costco
COST
$400B
$48.5M 1.31%
128,775
-3,459
-3% -$1.29M
DIS icon
16
Walt Disney
DIS
$180B
$48.5M 1.3%
267,443
-6,640
-2% -$953K
NEE icon
17
NextEra Energy
NEE
$172B
$47.8M 1.29%
619,575
-21,725
-3% -$1.63M
TXN icon
18
Texas Instruments
TXN
$239B
$45.1M 1.21%
274,633
-25,516
-9% -$3.97M
UNP icon
19
Union Pacific
UNP
$169B
$42M 1.13%
201,806
+11,336
+6% +$2.26M
INTU icon
20
Intuit
INTU
$85.9B
$40.5M 1.09%
106,715
-3,570
-3% -$1.25M
PG icon
21
Procter & Gamble
PG
$331B
$39.1M 1.05%
281,366
+8,001
+3% +$1.12M
VFC icon
22
VF Corp
VFC
$5.08B
$37.5M 1.01%
439,403
-15,465
-3% -$1.24M
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$35.8M 0.96%
227,329
+9,148
+4% +$1.35M
ABT icon
24
Abbott
ABT
$182B
$34.8M 0.94%
317,391
-13,087
-4% -$1.42M
MRK icon
25
Merck
MRK
$364B
$34.5M 0.93%
441,478
-35,200
-7% -$2.69M
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 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • 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.