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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
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
251
Murphy Oil
MUR
$5.38B
$433K 0.02%
14,250
– –
PPG icon
252
PPG Industries
PPG
$26.4B
$422K 0.02%
4,088
+48
+1% +$5.04K
J icon
253
Jacobs Solutions
J
$16B
$408K 0.02%
9,546
-363
-4% -$15.7K
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$406K 0.02%
+7,220
New +$403K
WEC icon
255
WEC Energy
WEC
$37.1B
$404K 0.02%
6,762
– –
DY icon
256
Dycom Industries
DY
$12.7B
$401K 0.02%
4,900
– –
PEG icon
257
Public Service Enterprise Group
PEG
$39.5B
$399K 0.02%
9,520
-431
-4% -$19K
EDE
258
DELISTED
Empire District Electric
EDE
$392K 0.02%
11,478
-7,000
-38% -$237K
WCIC
259
DELISTED
WCI Communities, Inc.
WCIC
$391K 0.02%
16,500
– –
SCHW
260
Charles Schwab
SCHW
$181B
$387K 0.02%
12,283
+231
+2% +$6.77K
EBAY icon
261
eBay
EBAY
$50.3B
$382K 0.02%
11,619
-200
-2% -$6.04K
PLUS icon
262
ePlus
PLUS
$2.33B
$378K 0.02%
16,000
– –
WR
263
DELISTED
Westar Energy Inc
WR
$367K 0.01%
6,473
+367
+6% +$20.3K
PEGA icon
264
Pegasystems
PEGA
$4.7B
$363K 0.01%
+24,600
New +$334K
CFFN icon
265
Capitol Federal Financial
CFFN
$1.07B
$362K 0.01%
25,707
– –
EPD icon
266
Enterprise Products Partners
EPD
$82.5B
$361K 0.01%
13,046
+595
+5% +$16.4K
AYI icon
267
Acuity Brands
AYI
$10.1B
$360K 0.01%
1,361
-200
-13% -$53.2K
EXPE icon
268
Expedia Group
EXPE
$33.4B
$352K 0.01%
3,019
-140
-4% -$15.8K
FITB
269
Fifth Third Bancorp
FITB
$51.7B
$350K 0.01%
17,105
– –
PRFZ icon
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$347K 0.01%
16,450
– –
VB icon
271
Vanguard Small-Cap ETF
VB
$79.9B
$341K 0.01%
2,790
– –
BSFT
272
DELISTED
BroadSoft, Inc.
BSFT
$340K 0.01%
+7,300
New +$326K
ALK icon
273
Alaska Air
ALK
$5.3B
$338K 0.01%
5,125
+1,475
+40% +$97K
AMP icon
274
Ameriprise Financial
AMP
$47.6B
$338K 0.01%
3,378
-426
-11% -$41.3K
C icon
275
Citigroup
C
$223B
$338K 0.01%
7,165
+444
+7% +$20.2K
9 10
11
12 13

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 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

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

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.