We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$691K 0.02%
6,951
+1,497
+27% +$153K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$689K 0.02%
8,047
+380
+5% +$32.8K
PEG icon
228
Public Service Enterprise Group
PEG
$38.7B
$672K 0.02%
13,391
+2,863
+27% +$141K
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.2B
$659K 0.02%
4,214
-354
-8% -$57.2K
HSY icon
230
Hershey
HSY
$37.3B
$658K 0.02%
6,647
-283
-4% -$29.2K
EPD icon
231
Enterprise Products Partners
EPD
$83.7B
$646K 0.02%
26,409
+12,395
+88% +$330K
WR
232
DELISTED
Westar Energy Inc
WR
$644K 0.02%
12,246
+411
+3% +$20.8K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$643K 0.02%
9,828
-1,974
-17% -$141K
PPLI
234
People Inc
PPLI
$3.12B
$628K 0.02%
22,494
-2,182
-9% -$57.5K
TRV icon
235
Travelers Companies
TRV
$81.1B
$627K 0.02%
4,521
+5
+0.1% +$698
WMB icon
236
Williams Companies
WMB
$85.8B
$624K 0.02%
25,129
+155
+0.6% +$4.57K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$619K 0.02%
38,382
-332
-0.9% -$5.51K
KLAC icon
238
KLA
KLAC
$222B
$617K 0.02%
56,640
+1,230
+2% +$13.7K
PPC icon
239
Pilgrim's Pride
PPC
$7.13B
$612K 0.02%
24,851
– –
FISV
240
Fiserv Inc
FISV
$29.7B
$608K 0.02%
8,526
– –
SYY icon
241
Sysco
SYY
$40.8B
$581K 0.02%
9,689
+75
+0.8% +$4.54K
BBWI icon
242
Bath & Body Works
BBWI
$3.97B
$580K 0.02%
18,797
-697
-4% -$26.4K
SCHW
243
Charles Schwab
SCHW
$182B
$570K 0.02%
10,904
-800
-7% -$42.9K
ADM icon
244
Archer Daniels Midland
ADM
$38.7B
$569K 0.02%
13,119
-207
-2% -$8.71K
ANDX
245
DELISTED
Andeavor Logistics LP
ANDX
$569K 0.02%
+12,700
New +$619K
YUM icon
246
Yum! Brands
YUM
$41.9B
$555K 0.02%
6,523
+449
+7% +$36.8K
VB icon
247
Vanguard Small-Cap ETF
VB
$78.9B
$553K 0.02%
3,760
– –
VO icon
248
Vanguard Mid-Cap ETF
VO
$106B
$553K 0.02%
14,360
– –
FITB
249
Fifth Third Bancorp
FITB
$51.3B
$551K 0.02%
17,359
– –
F icon
250
Ford
F
$60.9B
$530K 0.02%
47,822
-423
-0.9% -$4.77K
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 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

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

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.