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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
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.63B
$562K 0.02%
10,702
-900
-8% -$46.5K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$562K 0.02%
10,359
– –
MHK icon
228
Mohawk Industries
MHK
$7.04B
$555K 0.02%
2,770
– –
CMG icon
229
Chipotle Mexican Grill
CMG
$42.7B
$553K 0.02%
65,300
-13,150
-17% -$108K
ADM icon
230
Archer Daniels Midland
ADM
$39.9B
$536K 0.02%
12,700
-622
-5% -$26.9K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$532K 0.02%
2,462
+42
+2% +$9.08K
ATO icon
232
Atmos Energy
ATO
$29.8B
$530K 0.02%
7,122
-350
-5% -$26.9K
PPC icon
233
Pilgrim's Pride
PPC
$7.01B
$525K 0.02%
24,851
– –
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$510K 0.02%
5,843
+799
+16% +$68.7K
CSC
235
DELISTED
Computer Sciences
CSC
$509K 0.02%
9,744
+4,487
+85% +$217K
EPR icon
236
EPR Properties
EPR
$4.88B
$508K 0.02%
6,453
+150
+2% +$12K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$506K 0.02%
6,055
+2,005
+50% +$167K
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$502K 0.02%
29,770
– –
KLAC icon
239
KLA
KLAC
$261B
$499K 0.02%
71,510
– –
DST
240
DELISTED
DST Systems Inc.
DST
$497K 0.02%
8,430
-1,140
-12% -$69K
OMCL icon
241
Omnicell
OMCL
$1.88B
$491K 0.02%
12,825
– –
IP icon
242
International Paper
IP
$22.6B
$477K 0.02%
10,492
+455
+5% +$20.1K
SUPN icon
243
Supernus Pharmaceuticals
SUPN
$2.75B
$470K 0.02%
19,000
– –
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
$470K 0.02%
8,635
-53,166
-86% -$2.93M
IQDF icon
245
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$467K 0.02%
+20,534
New +$465K
CFG icon
246
Citizens Financial Group
CFG
$29.9B
$442K 0.02%
17,880
+1,825
+11% +$41.9K
CNS icon
247
Cohen & Steers
CNS
$4.16B
$440K 0.02%
10,300
– –
TREE icon
248
LendingTree
TREE
$561M
$436K 0.02%
4,500
– –
BBWI icon
249
Bath & Body Works
BBWI
$4.12B
$433K 0.02%
7,557
+1,426
+23% +$84K
PPLI
250
People Inc
PPLI
$3.14B
$433K 0.02%
38,748
-10,464
-21% -$110K
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.