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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$27.9M
Cap. Flow %
-852.53%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.73M
3
SBUX icon
Starbucks
SBUX
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
3
C icon
Citigroup
C
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$60.1B
$649 0.02%
21,419
-1,308
-6% -$43.7K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$649 0.02%
18,950
+474
+3% +$16.8K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$647 0.02%
9,480
-196
-2% -$15.2K
AMT icon
229
American Tower
AMT
$79.9B
$645 0.02%
4,078
+1,518
+59% +$237K
BNY
230
Bank of New York Mellon
BNY
$106B
$627 0.02%
13,326
-124
-0.9% -$6.02K
CSX icon
231
CSX Corp
CSX
$94.2B
$622 0.02%
30,051
– –
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$602 0.02%
7,421
-65
-0.9% -$5.44K
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$656B
$600 0.02%
4,698
-576
-11% -$79.5K
GS icon
234
Goldman Sachs
GS
$305B
$597 0.02%
3,574
-309
-8% -$62.3K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$548 0.02%
38,201
-79
-0.2% -$1.41K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$547 0.02%
6,538
+70
+1% +$5.82K
YUM icon
237
Yum! Brands
YUM
$41.4B
$546 0.02%
5,943
-250
-4% -$22.3K
PEG icon
238
Public Service Enterprise Group
PEG
$39.3B
$523 0.02%
10,051
-2,640
-21% -$142K
SUSB icon
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$500 0.02%
20,460
-411
-2% -$10K
SJM icon
240
J.M. Smucker
SJM
$13.2B
$493 0.02%
5,266
– –
PCG icon
241
PG&E
PCG
$39.2B
$489 0.01%
20,592
-588
-3% -$21K
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$461 0.01%
23,125
– –
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$449 0.01%
1,796
– –
PPG icon
244
PPG Industries
PPG
$26.5B
$427 0.01%
4,172
+107
+3% +$11.1K
FITB
245
Fifth Third Bancorp
FITB
$52.4B
$421 0.01%
17,881
+522
+3% +$13.7K
FTV icon
246
Fortive
FTV
$19.5B
$420 0.01%
9,825
+4,410
+81% +$207K
ANDX
247
DELISTED
Andeavor Logistics LP
ANDX
$413 0.01%
12,700
– –
BBWI icon
248
Bath & Body Works
BBWI
$4.13B
$404 0.01%
19,463
-5,010
-20% -$126K
EXC icon
249
Exelon
EXC
$48.4B
$397 0.01%
12,354
+161
+1% +$5.15K
TAP icon
250
Molson Coors Class B
TAP
$7.97B
$393 0.01%
6,983
+4
+0.1% +$246
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 2018 Portfolio in Review

As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.

  • UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
  • UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
  • UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
  • UMB Bank opened 9 new positions and closed 33 in Q4 2018.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.