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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$59.2B
$731K 0.02%
21,419
– –
BNY
227
Bank of New York Mellon
BNY
$107B
$726K 0.02%
13,461
-1,162
-8% -$64.1K
VB icon
228
Vanguard Small-Cap ETF
VB
$79.9B
$717K 0.02%
4,606
+846
+23% +$129K
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.5B
$713K 0.02%
4,394
+180
+4% +$28.9K
EPD icon
230
Enterprise Products Partners
EPD
$82.5B
$692K 0.02%
25,005
-1,404
-5% -$38.4K
XLNX
231
DELISTED
Xilinx Inc
XLNX
$685K 0.02%
10,502
+74
+0.7% +$5.04K
PEG icon
232
Public Service Enterprise Group
PEG
$39.5B
$671K 0.02%
12,392
-999
-7% -$51.3K
F icon
233
Ford
F
$58.5B
$668K 0.02%
60,280
+12,458
+26% +$143K
SYY icon
234
Sysco
SYY
$40.2B
$662K 0.02%
9,689
– –
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$655K 0.02%
7,704
-343
-4% -$29.4K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$648K 0.02%
6,360
-591
-9% -$59.9K
FISV
237
Fiserv Inc
FISV
$27.9B
$632K 0.02%
8,526
– –
HSY icon
238
Hershey
HSY
$36.6B
$623K 0.02%
6,695
+48
+0.7% +$4.48K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$622K 0.02%
9,000
– –
PPLI
240
People Inc
PPLI
$3.15B
$613K 0.02%
22,494
– –
NUBD icon
241
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$606K 0.02%
24,990
+15,878
+174% +$385K
VO icon
242
Vanguard Mid-Cap ETF
VO
$107B
$596K 0.02%
15,124
+764
+5% +$30K
ED icon
243
Consolidated Edison
ED
$41.1B
$586K 0.02%
+7,510
New +$574K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.02%
9,667
-161
-2% -$10.4K
WMB icon
245
Williams Companies
WMB
$86.6B
$570K 0.02%
21,009
-4,120
-16% -$109K
APA icon
246
APA Corp
APA
$12.3B
$555K 0.02%
11,868
-1,827
-13% -$75.8K
ANDX
247
DELISTED
Andeavor Logistics LP
ANDX
$540K 0.02%
12,700
– –
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$531K 0.02%
23,125
– –
EXPE icon
249
Expedia Group
EXPE
$33.4B
$507K 0.02%
4,217
-67
-2% -$7.74K
NUDM icon
250
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$500K 0.02%
19,460
+6,153
+46% +$164K
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 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.