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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.7B
$576K 0.02%
6,032
– –
HOG icon
227
Harley-Davidson
HOG
$2.6B
$537K 0.02%
9,202
-1,500
-14% -$85.6K
FTV icon
228
Fortive
FTV
$19.1B
$532K 0.02%
15,737
-3,438
-18% -$114K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$497K 0.02%
29,770
– –
J icon
230
Jacobs Solutions
J
$15.9B
$496K 0.02%
10,531
+985
+10% +$45.4K
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$492K 0.02%
9,923
+2,703
+37% +$140K
SCHW
232
Charles Schwab
SCHW
$181B
$485K 0.02%
12,283
– –
SUPN icon
233
Supernus Pharmaceuticals
SUPN
$2.75B
$480K 0.02%
19,000
– –
PPC icon
234
Pilgrim's Pride
PPC
$7B
$472K 0.02%
24,851
– –
THO icon
235
Thor Industries
THO
$4.02B
$471K 0.02%
4,711
-3,314
-41% -$299K
CMG icon
236
Chipotle Mexican Grill
CMG
$42.5B
$470K 0.02%
62,300
-3,000
-5% -$23.7K
KLAC icon
237
KLA
KLAC
$265B
$467K 0.02%
59,310
-12,200
-17% -$93.2K
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$462K 0.02%
8,310
-325
-4% -$17.8K
FITB
239
Fifth Third Bancorp
FITB
$51.7B
$461K 0.02%
17,105
– –
PLUS icon
240
ePlus
PLUS
$2.34B
$461K 0.02%
16,000
– –
FISV
241
Fiserv Inc
FISV
$27.9B
$459K 0.02%
8,650
-3,590
-29% -$184K
TREE icon
242
LendingTree
TREE
$561M
$456K 0.02%
4,500
– –
VECO icon
243
Veeco
VECO
$2.98B
$455K 0.02%
15,600
– –
MUR icon
244
Murphy Oil
MUR
$5.4B
$444K 0.02%
14,250
– –
PEGA icon
245
Pegasystems
PEGA
$4.75B
$443K 0.02%
24,600
– –
YUM icon
246
Yum! Brands
YUM
$41.1B
$440K 0.02%
6,959
-2,860
-29% -$180K
WEC icon
247
WEC Energy
WEC
$37.2B
$436K 0.02%
7,428
+666
+10% +$38.2K
C icon
248
Citigroup
C
$223B
$433K 0.02%
7,296
+131
+2% +$7.07K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$429K 0.02%
4,950
-1,105
-18% -$93.3K
PEG icon
250
Public Service Enterprise Group
PEG
$39.4B
$414K 0.02%
9,426
-94
-1% -$3.92K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.