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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%
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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.48M
2
VFC icon
VF Corp
VFC
+$7.16M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$19.4B
$648K 0.02%
4,343
-373
-8% -$54.5K
TRV icon
227
Travelers Companies
TRV
$80.8B
$638K 0.02%
5,205
+30
+0.6% +$3.75K
ADM icon
228
Archer Daniels Midland
ADM
$41.4B
$637K 0.02%
14,996
+440
+3% +$18.5K
KLAC icon
229
KLA
KLAC
$275B
$623K 0.02%
58,760
– –
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$595K 0.02%
29,770
– –
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$654B
$581K 0.02%
4,488
+119
+3% +$15.1K
F icon
232
Ford
F
$57.3B
$577K 0.02%
48,194
-25,316
-34% -$286K
KMI icon
233
Kinder Morgan
KMI
$73.1B
$575K 0.02%
29,976
-1,440
-5% -$28.1K
FISV
234
Fiserv Inc
FISV
$27.2B
$561K 0.02%
8,692
+42
+0.5% +$2.61K
GPC icon
235
Genuine Parts
GPC
$17.1B
$561K 0.02%
5,868
-69
-1% -$5.87K
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$37.1B
$560K 0.02%
4,384
+2,140
+95% +$264K
PPLI
237
People Inc
PPLI
$3.1B
$543K 0.02%
25,851
-391
-1% -$7.59K
SYY icon
238
Sysco
SYY
$39.7B
$539K 0.02%
10,000
-556
-5% -$28.9K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$534K 0.02%
39,379
-394
-1% -$4.68K
VB icon
240
Vanguard Small-Cap ETF
VB
$79.5B
$531K 0.02%
3,760
– –
VO icon
241
Vanguard Mid-Cap ETF
VO
$106B
$527K 0.02%
14,360
– –
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$518K 0.02%
8,714
– –
J icon
243
Jacobs Solutions
J
$15.9B
$515K 0.02%
10,682
+689
+7% +$30.8K
SCHW
244
Charles Schwab
SCHW
$177B
$502K 0.02%
11,461
+2,098
+22% +$87.1K
MHK icon
245
Mohawk Industries
MHK
$6.9B
$487K 0.02%
1,970
-75
-4% -$18.7K
FTV icon
246
Fortive
FTV
$19B
$483K 0.02%
10,821
-2,503
-19% -$104K
FITB
247
Fifth Third Bancorp
FITB
$52B
$481K 0.02%
17,194
+89
+0.5% +$2.36K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$452K 0.02%
+1,386
New +$441K
PEG icon
249
Public Service Enterprise Group
PEG
$39.8B
$449K 0.02%
9,710
-220
-2% -$9.96K
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$446K 0.02%
3,005
-559
-16% -$78K
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 2017 Portfolio in Review

As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.

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

  • UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
  • UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
  • UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
  • UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
  • UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
  • UMB Bank opened 13 new positions and closed 17 in Q3 2017.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.