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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
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$13B
$527K 0.02%
13,695
-3,112
-19% -$125K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$525K 0.02%
+9,000
New +$604K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$517K 0.02%
1,963
-555
-22% -$151K
RPG icon
254
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$508K 0.02%
23,125
-6,645
-22% -$148K
EXPE icon
255
Expedia Group
EXPE
$36.5B
$473K 0.02%
4,284
-445
-9% -$51.8K
PPG icon
256
PPG Industries
PPG
$24.9B
$461K 0.01%
4,131
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$450K 0.01%
1,316
+56
+4% +$19.5K
FTV icon
258
Fortive
FTV
$18.2B
$449K 0.01%
9,180
-769
-8% -$36.6K
AMP icon
259
Ameriprise Financial
AMP
$47.8B
$448K 0.01%
3,028
-108
-3% -$17.6K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$426K 0.01%
21,915
-30
-0.1% -$593
AMAT icon
261
Applied Materials
AMAT
$347B
$412K 0.01%
7,407
-416
-5% -$23.2K
J icon
262
Jacobs Solutions
J
$16B
$395K 0.01%
8,089
-611
-7% -$32.3K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.7B
$393K 0.01%
15,919
– –
AWK icon
264
American Water Works
AWK
$27B
$382K 0.01%
4,661
– –
CSX icon
265
CSX Corp
CSX
$94B
$371K 0.01%
19,983
+1,323
+7% +$24.7K
CTSH icon
266
Cognizant
CTSH
$26.5B
$370K 0.01%
4,601
-240
-5% -$19K
MUR icon
267
Murphy Oil
MUR
$5.55B
$370K 0.01%
14,307
– –
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$370K 0.01%
6,074
-2,475
-29% -$152K
AMT icon
269
American Tower
AMT
$83.5B
$369K 0.01%
+2,539
New +$358K
ORI icon
270
Old Republic International
ORI
$10.9B
$360K 0.01%
16,795
– –
NUDM icon
271
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$352K 0.01%
+13,307
New +$362K
MHK icon
272
Mohawk Industries
MHK
$6.91B
$350K 0.01%
1,508
-385
-20% -$99.2K
DST
273
DELISTED
DST Systems Inc.
DST
$349K 0.01%
4,177
-880
-17% -$71.6K
HTLF
274
DELISTED
Heartland Financial USA, Inc.
HTLF
$347K 0.01%
6,550
– –
CASY icon
275
Casey's General Stores
CASY
$32.1B
$336K 0.01%
3,053
-30
-1% -$3.47K
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 Q1 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

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

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.