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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
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$26.4B
$424K 0.01%
4,040
– –
PEG icon
252
Public Service Enterprise Group
PEG
$39.5B
$418K 0.01%
9,426
– –
EFII
253
DELISTED
Electronics for Imaging
EFII
$417K 0.01%
+8,550
New +$393K
CNS icon
254
Cohen & Steers
CNS
$4.17B
$412K 0.01%
10,300
– –
WEC icon
255
WEC Energy
WEC
$37.1B
$410K 0.01%
6,762
-666
-9% -$39.3K
MUR icon
256
Murphy Oil
MUR
$5.38B
$408K 0.01%
14,268
+18
+0.1% +$519
YUM icon
257
Yum! Brands
YUM
$40.7B
$398K 0.01%
6,226
-733
-11% -$47.7K
WR
258
DELISTED
Westar Energy Inc
WR
$398K 0.01%
7,336
+962
+15% +$52.4K
AKRX
259
DELISTED
Akorn Inc
AKRX
$397K 0.01%
16,500
+2,700
+20% +$58.8K
FEN
260
DELISTED
First Trust Energy Income and Growth Fund
FEN
$389K 0.01%
14,425
-9,100
-39% -$247K
PFGC icon
261
Performance Food Group
PFGC
$18B
$376K 0.01%
15,800
+800
+5% +$18.5K
VB icon
262
Vanguard Small-Cap ETF
VB
$79.9B
$375K 0.01%
2,810
+20
+0.7% +$2.65K
HCSG icon
263
Healthcare Services Group
HCSG
$1.58B
$371K 0.01%
+8,600
New +$354K
PRLB icon
264
Protolabs
PRLB
$1.85B
$367K 0.01%
7,175
+2,575
+56% +$136K
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$366K 0.01%
14,140
+5,086
+56% +$131K
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$364K 0.01%
8,010
-40,615
-84% -$1.91M
COF icon
267
Capital One
COF
$127B
$362K 0.01%
4,183
-175
-4% -$15.6K
PPL
268
PPL Corp
PPL
$27.1B
$360K 0.01%
9,632
– –
CFFN icon
269
Capitol Federal Financial
CFFN
$1.07B
$359K 0.01%
24,545
– –
PPLI
270
People Inc
PPLI
$3.15B
$359K 0.01%
27,278
-1,063
-4% -$13.8K
TFI icon
271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$359K 0.01%
7,492
– –
AMAT icon
272
Applied Materials
AMAT
$410B
$357K 0.01%
9,185
-393
-4% -$14.1K
BSFT
273
DELISTED
BroadSoft, Inc.
BSFT
$354K 0.01%
8,800
+1,500
+21% +$63.8K
MNRO icon
274
Monro
MNRO
$529M
$349K 0.01%
6,700
+1,000
+18% +$56.7K
VRTU
275
DELISTED
Virtusa Corporation
VRTU
$348K 0.01%
11,500
+1,400
+14% +$40.3K
9 10
11
12 13

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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UMB Bank's Q1 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.