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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
+5.45%
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
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$669K 0.02%
7,667
-600
-7% -$52.7K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$655K 0.02%
38,714
-665
-2% -$9.88K
WR
228
DELISTED
Westar Energy Inc
WR
$625K 0.02%
11,835
+4,453
+60% +$240K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$624K 0.02%
29,770
– –
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28B
$619K 0.02%
13,129
+3,343
+34% +$155K
TRV icon
231
Travelers Companies
TRV
$80.8B
$612K 0.02%
4,516
-689
-13% -$90.9K
F icon
232
Ford
F
$57.3B
$602K 0.02%
48,245
+51
+0.1% +$628
SCHW
233
Charles Schwab
SCHW
$177B
$601K 0.02%
11,704
+243
+2% +$11.4K
KIM icon
234
Kimco Realty
KIM
$17.6B
$587K 0.02%
+32,340
New +$605K
SYY icon
235
Sysco
SYY
$39.7B
$584K 0.02%
9,614
-386
-4% -$21.9K
KLAC icon
236
KLA
KLAC
$275B
$582K 0.02%
55,410
-3,350
-6% -$35.3K
EXPE icon
237
Expedia Group
EXPE
$31.2B
$567K 0.02%
4,729
-9,640
-67% -$1.25M
FISV
238
Fiserv Inc
FISV
$27.2B
$559K 0.02%
8,526
-166
-2% -$10.7K
VO icon
239
Vanguard Mid-Cap ETF
VO
$106B
$556K 0.02%
14,360
– –
VB icon
240
Vanguard Small-Cap ETF
VB
$79.5B
$555K 0.02%
3,760
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$551K 0.02%
5,454
-3,105
-36% -$305K
PEG icon
242
Public Service Enterprise Group
PEG
$39.8B
$543K 0.02%
10,528
+818
+8% +$41.2K
PPLI
243
People Inc
PPLI
$3.1B
$539K 0.02%
24,676
-1,175
-5% -$26.3K
GPC icon
244
Genuine Parts
GPC
$17.1B
$536K 0.02%
5,638
-230
-4% -$21K
ADM icon
245
Archer Daniels Midland
ADM
$41.4B
$534K 0.02%
13,326
-1,670
-11% -$68.7K
AMP icon
246
Ameriprise Financial
AMP
$46.8B
$532K 0.02%
3,136
+131
+4% +$21K
FITB
247
Fifth Third Bancorp
FITB
$52B
$527K 0.02%
17,359
+165
+1% +$4.81K
DVN icon
248
Devon Energy
DVN
$51.9B
$523K 0.02%
12,627
+835
+7% +$31.6K
MHK icon
249
Mohawk Industries
MHK
$6.9B
$522K 0.02%
1,893
-77
-4% -$20.7K
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$517K 0.02%
8,549
-165
-2% -$9.91K
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 Q4 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.