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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
-$57.5M
Cap. Flow %
-1,410.49%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
CRM icon
Salesforce
CRM
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$9M
3
UMBF icon
UMB Financial
UMBF
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
226
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$855 0.02%
23,006
+7,380
+47% +$266K
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$655B
$854 0.02%
5,689
+659
+13% +$97.1K
SYY icon
228
Sysco
SYY
$40.2B
$843 0.02%
11,919
+199
+2% +$14.2K
NULV icon
229
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$841 0.02%
27,785
+9,421
+51% +$279K
NUBD icon
230
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$835 0.02%
32,865
+190
+0.6% +$4.74K
HPQ icon
231
HP
HPQ
$24.3B
$820 0.02%
39,454
-38,091
-49% -$753K
FIVE icon
232
Five Below
FIVE
$11.5B
$806 0.02%
6,719
+109
+2% +$14.3K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$797 0.02%
2,719
+128
+5% +$36.9K
HIG icon
234
Hartford Financial Services
HIG
$38.4B
$774 0.02%
13,886
-834
-6% -$44K
NUEM icon
235
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$746 0.02%
28,416
+3,361
+13% +$87.1K
MO icon
236
Altria Group
MO
$122B
$742 0.02%
15,668
+639
+4% +$33.5K
GS icon
237
Goldman Sachs
GS
$309B
$726 0.02%
3,550
-103
-3% -$20.4K
ADM icon
238
Archer Daniels Midland
ADM
$40.1B
$719 0.02%
17,617
-119
-0.7% -$4.93K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$705 0.02%
19,125
-414
-2% -$15.2K
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$700 0.02%
10,926
-2,581
-19% -$160K
PPLI
241
People Inc
PPLI
$3.15B
$699 0.02%
17,989
-1,119
-6% -$44.7K
MPLX icon
242
MPLX
MPLX
$59.2B
$690 0.02%
21,420
-3,234
-13% -$103K
BKNG icon
243
Booking.com
BKNG
$145B
$662 0.02%
8,825
-2,600
-23% -$187K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$651 0.02%
7,672
-20
-0.3% -$1.68K
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$634 0.02%
32,672
+13,175
+68% +$253K
PPC icon
246
Pilgrim's Pride
PPC
$6.94B
$631 0.02%
24,851
– –
YUM icon
247
Yum! Brands
YUM
$40.7B
$630 0.02%
5,695
+156
+3% +$16.2K
IP icon
248
International Paper
IP
$22.5B
$624 0.02%
15,209
+660
+5% +$27.9K
MHK icon
249
Mohawk Industries
MHK
$7.05B
$623 0.02%
4,224
-397
-9% -$55K
CACC icon
250
Credit Acceptance
CACC
$5.78B
$621 0.02%
1,283
-682
-35% -$324K
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 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
  • UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
  • UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
  • UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
  • UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.