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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.5B
$865 0.02%
15,138
-884
-6% -$49.8K
VXF icon
227
Vanguard Extended Market ETF
VXF
$30.1B
$863 0.02%
7,419
-150
-2% -$17.7K
J icon
228
Jacobs Solutions
J
$16.2B
$859 0.02%
11,353
-5,201
-31% -$372K
NUBD icon
229
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$846 0.02%
32,910
+45
+0.1% +$1.15K
CSX icon
230
CSX Corp
CSX
$93.7B
$839 0.02%
36,312
-78
-0.2% -$1.82K
HIG icon
231
Hartford Financial Services
HIG
$39.7B
$839 0.02%
13,841
-45
-0.3% -$2.63K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$822 0.02%
+15,522
New +$774K
FIVE icon
233
Five Below
FIVE
$11.6B
$811 0.02%
6,431
-288
-4% -$35K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$807 0.02%
2,719
– –
PPC icon
235
Pilgrim's Pride
PPC
$7.09B
$796 0.02%
24,851
– –
NUEM icon
236
Nuveen ESG Emerging Markets Equity ETF
NUEM
$357M
$754 0.02%
30,272
+1,856
+7% +$47K
BBT.PRH
237
DELISTED
BB&T Corporation
BBT.PRH
$733 0.02%
27,327
+15,312
+127% +$408K
ADM icon
238
Archer Daniels Midland
ADM
$39.3B
$724 0.02%
17,641
+24
+0.1% +$955
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.1B
$718 0.02%
19,125
– –
SCHW
240
Charles Schwab
SCHW
$184B
$706 0.02%
16,880
-6,751
-29% -$272K
BAC.PRM icon
241
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$702 0.02%
+26,403
New +$684K
PPLI
242
People Inc
PPLI
$3.13B
$695 0.02%
17,849
-140
-0.8% -$5.98K
GS.PRJ
243
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$693 0.02%
+25,891
New +$683K
MS.PRK icon
244
Morgan Stanley Series K Preferred Stock
MS.PRK
$915M
$689 0.02%
+25,240
New +$690K
IP icon
245
International Paper
IP
$22.7B
$686 0.02%
17,337
+2,128
+14% +$83.2K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$682 0.02%
8,044
+372
+5% +$31.5K
HPQ icon
247
HP
HPQ
$26B
$678 0.02%
35,818
-3,636
-9% -$71.4K
PRU icon
248
Prudential Financial
PRU
$43B
$672 0.02%
7,466
-1,317
-15% -$119K
GS icon
249
Goldman Sachs
GS
$292B
$667 0.02%
3,219
-331
-9% -$69.2K
CELG
250
DELISTED
Celgene Corp
CELG
$660 0.02%
6,645
+23
+0.3% +$2.19K
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 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.