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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
251
Mohawk Industries
MHK
$7.05B
$409K 0.02%
2,045
-725
-26% -$142K
CFFN icon
252
Capitol Federal Financial
CFFN
$1.07B
$404K 0.01%
24,545
-1,162
-5% -$17.9K
TMH
253
DELISTED
Team Health Holdings Inc
TMH
$404K 0.01%
9,300
– –
OMCL icon
254
Omnicell
OMCL
$1.89B
$401K 0.01%
11,825
-1,000
-8% -$34.4K
DY icon
255
Dycom Industries
DY
$12.7B
$393K 0.01%
4,900
– –
EDE
256
DELISTED
Empire District Electric
EDE
$392K 0.01%
11,478
– –
PPG icon
257
PPG Industries
PPG
$26.4B
$383K 0.01%
4,040
-48
-1% -$4.58K
DST
258
DELISTED
DST Systems Inc.
DST
$383K 0.01%
7,150
-1,280
-15% -$67.5K
COF icon
259
Capital One
COF
$127B
$380K 0.01%
4,358
+496
+13% +$40K
AMP icon
260
Ameriprise Financial
AMP
$47.6B
$370K 0.01%
3,339
-39
-1% -$4.12K
INVN
261
DELISTED
Invensense Inc
INVN
$362K 0.01%
28,325
– –
PFGC icon
262
Performance Food Group
PFGC
$18B
$360K 0.01%
+15,000
New +$356K
VB icon
263
Vanguard Small-Cap ETF
VB
$79.9B
$360K 0.01%
2,790
– –
WR
264
DELISTED
Westar Energy Inc
WR
$359K 0.01%
6,374
-99
-2% -$5.63K
EPD icon
265
Enterprise Products Partners
EPD
$82.5B
$357K 0.01%
13,206
+160
+1% +$4.17K
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$355K 0.01%
7,492
-7,500
-50% -$363K
KR icon
267
Kroger
KR
$35.5B
$350K 0.01%
10,132
-671
-6% -$21.9K
CNS icon
268
Cohen & Steers
CNS
$4.17B
$346K 0.01%
10,300
– –
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.01%
5,003
+640
+15% +$45.9K
GIII icon
270
G-III Apparel Group
GIII
$1.52B
$337K 0.01%
11,400
+2,100
+23% +$61K
APC
271
DELISTED
Anadarko Petroleum
APC
$329K 0.01%
4,730
– –
PPLI
272
People Inc
PPLI
$3.15B
$328K 0.01%
28,341
-10,407
-27% -$122K
PPL
273
PPL Corp
PPL
$27.1B
$328K 0.01%
9,632
– –
MNRO icon
274
Monro
MNRO
$529M
$326K 0.01%
5,700
+700
+14% +$40.3K
VO icon
275
Vanguard Mid-Cap ETF
VO
$107B
$326K 0.01%
9,912
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.