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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$66.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
UPS icon
United Parcel Service
UPS
+$9.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
MAR icon
Marriott International
MAR
+$15.8M
3
HPQ icon
HP
HPQ
+$11.4M
4
CVS icon
CVS Health
CVS
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$819K 0.03%
13,507
+1,981
+17% +$120K
MPLX icon
227
MPLX
MPLX
$58.6B
$811K 0.02%
24,654
+3,235
+15% +$109K
NUBD icon
228
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$811K 0.02%
32,675
-4,027
-11% -$98.4K
PRU icon
229
Prudential Financial
PRU
$42.6B
$805K 0.02%
8,759
-1,681
-16% -$155K
BKNG icon
230
Booking.com
BKNG
$156B
$797K 0.02%
11,425
+8,300
+266% +$592K
SYY icon
231
Sysco
SYY
$40.8B
$782K 0.02%
11,720
+55
+0.5% +$3.58K
ADM icon
232
Archer Daniels Midland
ADM
$38.7B
$765K 0.02%
17,736
+117
+0.7% +$5K
CELG
233
DELISTED
Celgene Corp
CELG
$741K 0.02%
7,854
-3,632
-32% -$318K
HIG icon
234
Hartford Financial Services
HIG
$39.9B
$732K 0.02%
14,720
-32,357
-69% -$1.54M
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$732K 0.02%
2,591
+795
+44% +$216K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$646B
$728K 0.02%
5,030
+332
+7% +$46.3K
PPLI
237
People Inc
PPLI
$3.12B
$718K 0.02%
19,108
-2,938
-13% -$109K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.1B
$714K 0.02%
19,539
+589
+3% +$21.2K
GS icon
239
Goldman Sachs
GS
$289B
$701K 0.02%
3,653
+79
+2% +$15.2K
BNY
240
Bank of New York Mellon
BNY
$103B
$662K 0.02%
13,132
-194
-1% -$10K
NUEM icon
241
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$655K 0.02%
25,055
-4,764
-16% -$123K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$647K 0.02%
7,692
+1,154
+18% +$96.6K
IP icon
243
International Paper
IP
$22.6B
$637K 0.02%
14,549
-5,371
-27% -$233K
FTV icon
244
Fortive
FTV
$18.2B
$629K 0.02%
11,882
+2,057
+21% +$100K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$620K 0.02%
37,120
-1,081
-3% -$17.7K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.02%
9,765
+285
+3% +$19.5K
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$4.89B
$611K 0.02%
+6,657
New +$566K
KHC icon
248
Kraft Heinz
KHC
$32.8B
$596K 0.02%
18,248
-22,145
-55% -$902K
PEG icon
249
Public Service Enterprise Group
PEG
$38.7B
$594K 0.02%
10,004
-47
-0.5% -$2.63K
VB icon
250
Vanguard Small-Cap ETF
VB
$78.9B
$590K 0.02%
3,865
+1,004
+35% +$149K
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 2019 Portfolio in Review

As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
  • UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
  • UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
  • UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
  • UMB Bank opened 32 new positions and closed 8 in Q1 2019.
  • UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.

Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.