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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%
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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.48M
2
VFC icon
VF Corp
VFC
+$7.16M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$25.9B
$442K 0.02%
4,064
+24
+0.6% +$2.56K
YUM icon
252
Yum! Brands
YUM
$41B
$440K 0.02%
5,975
-164
-3% -$12.3K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$438K 0.02%
9,786
-3,284
-25% -$145K
AMAT icon
254
Applied Materials
AMAT
$426B
$436K 0.02%
8,369
-316
-4% -$14.3K
DVN icon
255
Devon Energy
DVN
$51.9B
$433K 0.01%
11,792
+777
+7% +$25.2K
NOV icon
256
NOV
NOV
$7.45B
$387K 0.01%
10,810
-1,035
-9% -$33.8K
CMG icon
257
Chipotle Mexican Grill
CMG
$40.8B
$384K 0.01%
62,300
– –
MUR icon
258
Murphy Oil
MUR
$5.58B
$380K 0.01%
14,307
+49
+0.3% +$1.23K
PPL
259
PPL Corp
PPL
$27.3B
$379K 0.01%
9,965
+333
+3% +$12.9K
AWK icon
260
American Water Works
AWK
$26.3B
$376K 0.01%
4,648
+1,007
+28% +$81.5K
FEN
261
DELISTED
First Trust Energy Income and Growth Fund
FEN
$373K 0.01%
15,143
+1,093
+8% +$27.1K
EPD icon
262
Enterprise Products Partners
EPD
$83.8B
$368K 0.01%
14,119
+2,018
+17% +$53.4K
WR
263
DELISTED
Westar Energy Inc
WR
$366K 0.01%
7,382
+46
+0.6% +$2.34K
CASY icon
264
Casey's General Stores
CASY
$31.9B
$364K 0.01%
3,328
+132
+4% +$14K
EBAY icon
265
eBay
EBAY
$48.6B
$351K 0.01%
9,127
-232
-2% -$8.43K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$344K 0.01%
+4,299
New +$344K
JWN
267
DELISTED
Nordstrom
JWN
$342K 0.01%
7,260
-2,850
-28% -$132K
CSX icon
268
CSX Corp
CSX
$98.6B
$336K 0.01%
18,597
+6
+0% +$103
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$335K 0.01%
6,842
-350
-5% -$17.2K
ORI icon
270
Old Republic International
ORI
$10.3B
$331K 0.01%
16,795
+83
+0.5% +$1.61K
PRFZ icon
271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$327K 0.01%
13,050
– –
CTSH icon
272
Cognizant
CTSH
$21.5B
$324K 0.01%
4,462
-381
-8% -$26.8K
PSA icon
273
Public Storage
PSA
$60.2B
$319K 0.01%
1,492
-178
-11% -$36.8K
WEC icon
274
WEC Energy
WEC
$37.7B
$319K 0.01%
5,078
-1,684
-25% -$107K
QQQ icon
275
Invesco QQQ Trust
QQQ
$450B
$308K 0.01%
2,116
-1,600
-43% -$229K
9 10
11
12 13

Similar funds

TSC
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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 2017 Portfolio in Review

As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.

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

  • UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
  • UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
  • UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
  • UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
  • UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
  • UMB Bank opened 13 new positions and closed 17 in Q3 2017.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.