We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$436K 0.02%
+9,718
New +$435K
PEG icon
252
Public Service Enterprise Group
PEG
$39.8B
$427K 0.01%
9,930
+504
+5% +$22.3K
WEC icon
253
WEC Energy
WEC
$37.7B
$415K 0.01%
6,762
– –
SCHW
254
Charles Schwab
SCHW
$177B
$402K 0.01%
9,363
-2,920
-24% -$117K
NOV icon
255
NOV
NOV
$7.45B
$390K 0.01%
11,845
+6,109
+107% +$211K
WR
256
DELISTED
Westar Energy Inc
WR
$389K 0.01%
7,336
– –
WFM
257
DELISTED
Whole Foods Market Inc
WFM
$382K 0.01%
9,076
– –
PPL
258
PPL Corp
PPL
$27.3B
$372K 0.01%
9,632
– –
MUR icon
259
Murphy Oil
MUR
$5.58B
$365K 0.01%
14,258
-10
-0.1% -$261
AMAT icon
260
Applied Materials
AMAT
$426B
$359K 0.01%
8,685
-500
-5% -$21.2K
FEN
261
DELISTED
First Trust Energy Income and Growth Fund
FEN
$357K 0.01%
14,050
-375
-3% -$9.84K
DVN icon
262
Devon Energy
DVN
$51.9B
$352K 0.01%
11,015
+3,048
+38% +$111K
TFI icon
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$350K 0.01%
7,192
-300
-4% -$14.6K
PSA icon
264
Public Storage
PSA
$60.2B
$348K 0.01%
1,670
-670
-29% -$144K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$348K 0.01%
+5,110
New +$341K
CASY icon
266
Casey's General Stores
CASY
$31.9B
$342K 0.01%
+3,196
New +$357K
CFFN icon
267
Capitol Federal Financial
CFFN
$1.08B
$341K 0.01%
23,980
-565
-2% -$8.07K
CSX icon
268
CSX Corp
CSX
$98.6B
$338K 0.01%
18,591
– –
C icon
269
Citigroup
C
$222B
$336K 0.01%
5,014
-2,163
-30% -$133K
DST
270
DELISTED
DST Systems Inc.
DST
$335K 0.01%
5,434
– –
EBAY icon
271
eBay
EBAY
$48.6B
$327K 0.01%
9,359
-669
-7% -$22.9K
EPD icon
272
Enterprise Products Partners
EPD
$83.8B
$327K 0.01%
12,101
+200
+2% +$5.42K
ORI icon
273
Old Republic International
ORI
$10.3B
$326K 0.01%
16,712
– –
CTSH icon
274
Cognizant
CTSH
$21.5B
$322K 0.01%
4,843
+210
+5% +$13.3K
SPGI icon
275
S&P Global
SPGI
$126B
$318K 0.01%
2,183
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.