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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
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$557K 0.02%
6,032
– –
HOG icon
227
Harley-Davidson
HOG
$2.68B
$556K 0.02%
9,202
– –
CMG icon
228
Chipotle Mexican Grill
CMG
$40.8B
$555K 0.02%
62,300
– –
KLAC icon
229
KLA
KLAC
$275B
$552K 0.02%
58,060
-1,250
-2% -$11K
SYY icon
230
Sysco
SYY
$39.7B
$548K 0.02%
10,556
– –
PLUS icon
231
ePlus
PLUS
$2.33B
$540K 0.02%
16,000
– –
PEGA icon
232
Pegasystems
PEGA
$4.41B
$539K 0.02%
24,600
– –
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$534K 0.02%
29,770
– –
FTV icon
234
Fortive
FTV
$19B
$521K 0.02%
13,742
-1,995
-13% -$71.5K
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$520K 0.02%
9,755
-168
-2% -$8.74K
PSA icon
236
Public Storage
PSA
$60.2B
$512K 0.02%
2,340
-1,513
-39% -$335K
SCHW
237
Charles Schwab
SCHW
$177B
$501K 0.02%
12,283
– –
TREE icon
238
LendingTree
TREE
$544M
$501K 0.02%
4,000
-500
-11% -$57K
FISV
239
Fiserv Inc
FISV
$27.2B
$499K 0.02%
8,650
– –
THO icon
240
Thor Industries
THO
$3.99B
$482K 0.02%
5,016
+305
+6% +$31.7K
OMCL icon
241
Omnicell
OMCL
$1.86B
$481K 0.02%
11,825
– –
MHK icon
242
Mohawk Industries
MHK
$6.9B
$470K 0.02%
2,045
– –
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
$467K 0.02%
8,310
– –
VECO icon
244
Veeco
VECO
$3.15B
$466K 0.02%
15,600
– –
J icon
245
Jacobs Solutions
J
$15.9B
$465K 0.02%
10,169
-362
-3% -$17.1K
DY icon
246
Dycom Industries
DY
$12.9B
$455K 0.02%
4,900
– –
ICUI icon
247
ICU Medical
ICUI
$3.93B
$443K 0.02%
+2,900
New +$424K
FITB
248
Fifth Third Bancorp
FITB
$52B
$435K 0.02%
17,105
– –
AMP icon
249
Ameriprise Financial
AMP
$46.8B
$433K 0.02%
3,339
– –
C icon
250
Citigroup
C
$222B
$429K 0.02%
7,177
-119
-2% -$7.04K
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 Q1 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.