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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
+5.45%
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
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41B
$496K 0.02%
6,074
+99
+2% +$7.83K
PPG icon
252
PPG Industries
PPG
$25.9B
$482K 0.02%
4,131
+67
+2% +$7.73K
J icon
253
Jacobs Solutions
J
$15.9B
$474K 0.02%
8,700
-1,982
-19% -$102K
KMI icon
254
Kinder Morgan
KMI
$73.1B
$461K 0.02%
25,516
-4,460
-15% -$80K
FTV icon
255
Fortive
FTV
$19B
$454K 0.01%
9,949
-872
-8% -$39.9K
MUR icon
256
Murphy Oil
MUR
$5.58B
$444K 0.01%
14,307
– –
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$439K 0.01%
21,945
+11,297
+106% +$227K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$435K 0.01%
1,260
-126
-9% -$42.5K
AWK icon
259
American Water Works
AWK
$26.3B
$426K 0.01%
4,661
+13
+0.3% +$1.15K
AMAT icon
260
Applied Materials
AMAT
$426B
$400K 0.01%
7,823
-546
-7% -$29.6K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.6B
$399K 0.01%
+15,919
New +$400K
FEN
262
DELISTED
First Trust Energy Income and Growth Fund
FEN
$387K 0.01%
14,593
-550
-4% -$12.9K
EPD icon
263
Enterprise Products Partners
EPD
$83.8B
$372K 0.01%
14,014
-105
-0.7% -$2.66K
CMG icon
264
Chipotle Mexican Grill
CMG
$40.8B
$360K 0.01%
62,300
– –
ORI icon
265
Old Republic International
ORI
$10.3B
$359K 0.01%
16,795
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$354K 0.01%
4,605
+565
+14% +$38.9K
HTLF
267
DELISTED
Heartland Financial USA, Inc.
HTLF
$351K 0.01%
+6,550
New +$331K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.6B
$349K 0.01%
4,424
+125
+3% +$9.93K
SCG
269
DELISTED
Scana
SCG
$349K 0.01%
8,772
-6,932
-44% -$310K
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.01%
4,634
+1,377
+42% +$88.1K
CASY icon
271
Casey's General Stores
CASY
$31.9B
$345K 0.01%
3,083
-245
-7% -$28K
EBAY icon
272
eBay
EBAY
$48.6B
$345K 0.01%
9,144
+17
+0.2% +$631
NOV icon
273
NOV
NOV
$7.45B
$345K 0.01%
9,566
-1,244
-12% -$42.1K
CTSH icon
274
Cognizant
CTSH
$21.5B
$344K 0.01%
4,841
+379
+8% +$27.7K
CSX icon
275
CSX Corp
CSX
$98.6B
$342K 0.01%
18,660
+63
+0.3% +$1.12K
9 10
11
12 13

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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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UMB Bank's Q4 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.