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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
+5.37%
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
$3.37B
AUM Growth
+$216M
Cap. Flow
+$69.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ECL icon
Ecolab
ECL
+$7.83M
3
CVS icon
CVS Health
CVS
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
DD icon
DuPont de Nemours
DD
+$13.2M
3
CERN
Cerner Corp
CERN
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39.2B
$829K 0.02%
8,029
– –
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$822K 0.02%
7,700
+1,340
+21% +$142K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$656B
$789K 0.02%
5,274
-911
-15% -$134K
MPLX icon
229
MPLX
MPLX
$60.1B
$788K 0.02%
22,727
+1,308
+6% +$46.8K
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.5B
$783K 0.02%
4,546
+152
+3% +$25.7K
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K 0.02%
11,526
+2,526
+28% +$175K
HSY icon
232
Hershey
HSY
$37.2B
$753K 0.02%
7,382
+687
+10% +$67.9K
CSX icon
233
CSX Corp
CSX
$94.2B
$742K 0.02%
30,051
+7,986
+36% +$190K
ED icon
234
Consolidated Edison
ED
$41.3B
$725K 0.02%
9,520
+2,010
+27% +$158K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.02%
9,676
+9
+0.1% +$611
BNY
236
Bank of New York Mellon
BNY
$106B
$686K 0.02%
13,450
-11
-0.1% -$579
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$686K 0.02%
18,476
-1,050
-5% -$39.4K
PEG icon
238
Public Service Enterprise Group
PEG
$39.3B
$670K 0.02%
12,691
+299
+2% +$15.6K
NUDM icon
239
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$669K 0.02%
25,482
+6,022
+31% +$157K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$647K 0.02%
7,486
-218
-3% -$18.7K
ANDX
241
DELISTED
Andeavor Logistics LP
ANDX
$617K 0.02%
12,700
– –
BBWI icon
242
Bath & Body Works
BBWI
$4.13B
$599K 0.02%
24,473
-41
-0.2% -$1.02K
VB icon
243
Vanguard Small-Cap ETF
VB
$80.2B
$593K 0.02%
3,648
-958
-21% -$155K
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$589K 0.02%
18,856
-5,000
-21% -$160K
APA icon
245
APA Corp
APA
$12.3B
$578K 0.02%
12,123
+255
+2% +$11.5K
YUM icon
246
Yum! Brands
YUM
$41.4B
$563K 0.02%
6,193
-80
-1% -$6.68K
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$557K 0.02%
23,125
– –
SJM icon
248
J.M. Smucker
SJM
$13.2B
$541K 0.02%
5,266
+1,021
+24% +$112K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$538K 0.02%
6,468
-27,464
-81% -$2.28M
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$522K 0.02%
1,796
-27
-1% -$7.69K
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 2018 Portfolio in Review

As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
  • UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
  • UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
  • UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
  • UMB Bank opened 35 new positions and closed 12 in Q3 2018.
  • UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.

Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.