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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
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
226
Pilgrim's Pride
PPC
$6.82B
$545K 0.02%
24,851
– –
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$654B
$544K 0.02%
+4,369
New +$538K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28B
$541K 0.02%
13,070
+7,101
+119% +$289K
KLAC icon
229
KLA
KLAC
$275B
$538K 0.02%
58,760
+700
+1% +$6.99K
FTV icon
230
Fortive
FTV
$19B
$532K 0.02%
13,324
-418
-3% -$16.4K
SYY icon
231
Sysco
SYY
$39.7B
$531K 0.02%
10,556
– –
FISV
232
Fiserv Inc
FISV
$27.2B
$529K 0.02%
8,650
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$40.8B
$518K 0.02%
62,300
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$455B
$511K 0.02%
3,716
+1,950
+110% +$268K
VO icon
235
Vanguard Mid-Cap ETF
VO
$106B
$511K 0.02%
14,360
+4,400
+44% +$155K
VB icon
236
Vanguard Small-Cap ETF
VB
$79.5B
$509K 0.02%
3,760
+950
+34% +$127K
HOG icon
237
Harley-Davidson
HOG
$2.68B
$496K 0.02%
9,177
-25
-0.3% -$1.39K
MHK icon
238
Mohawk Industries
MHK
$6.9B
$494K 0.02%
2,045
– –
VTV icon
239
Vanguard Value ETF
VTV
$189B
$493K 0.02%
+5,105
New +$489K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$490K 0.02%
8,714
-1,041
-11% -$58K
PPLI
241
People Inc
PPLI
$3.1B
$484K 0.02%
26,242
-1,036
-4% -$17.6K
JWN
242
DELISTED
Nordstrom
JWN
$484K 0.02%
10,110
-5,966
-37% -$271K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$19B
$480K 0.02%
+4,079
New +$474K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$471K 0.02%
39,773
-625
-2% -$8.74K
AMP icon
245
Ameriprise Financial
AMP
$46.8B
$453K 0.02%
3,564
+225
+7% +$28.6K
YUM icon
246
Yum! Brands
YUM
$41B
$453K 0.02%
6,139
-87
-1% -$6.05K
J icon
247
Jacobs Solutions
J
$15.9B
$450K 0.02%
9,993
-176
-2% -$7.83K
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$450K 0.02%
+4,379
New +$448K
FITB
249
Fifth Third Bancorp
FITB
$52B
$444K 0.02%
17,105
– –
PPG icon
250
PPG Industries
PPG
$25.9B
$444K 0.02%
4,040
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.