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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
251
Pilgrim's Pride
PPC
$6.94B
$500K 0.02%
24,851
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$498K 0.02%
11,477
-5,192
-31% -$240K
FITB
253
Fifth Third Bancorp
FITB
$51.7B
$498K 0.02%
17,359
– –
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$495K 0.02%
1,823
-140
-7% -$37.8K
YUM icon
255
Yum! Brands
YUM
$40.7B
$491K 0.02%
6,273
-250
-4% -$20.9K
TRV icon
256
Travelers Companies
TRV
$81.4B
$487K 0.02%
3,984
-537
-12% -$70.3K
MUR icon
257
Murphy Oil
MUR
$5.38B
$483K 0.02%
14,307
– –
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$475K 0.02%
1,338
+22
+2% +$7.74K
CSX icon
259
CSX Corp
CSX
$96B
$469K 0.01%
22,065
+2,082
+10% +$42.9K
FEN
260
DELISTED
First Trust Energy Income and Growth Fund
FEN
$461K 0.01%
20,068
+5,800
+41% +$131K
SJM icon
261
J.M. Smucker
SJM
$12.9B
$456K 0.01%
4,245
-3,103
-42% -$348K
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$447K 0.01%
23,485
+1,570
+7% +$30.4K
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$441K 0.01%
+19,003
New +$430K
AMP icon
264
Ameriprise Financial
AMP
$47.6B
$427K 0.01%
3,051
+23
+0.8% +$3.26K
PPG icon
265
PPG Industries
PPG
$26.4B
$422K 0.01%
4,065
-66
-2% -$6.99K
DVN icon
266
Devon Energy
DVN
$49.8B
$417K 0.01%
9,489
-10
-0.1% -$387
KLAC icon
267
KLA
KLAC
$266B
$400K 0.01%
39,030
-17,610
-31% -$191K
DAL icon
268
Delta Air Lines
DAL
$57B
$370K 0.01%
+7,463
New +$398K
AMT icon
269
American Tower
AMT
$77.7B
$368K 0.01%
2,556
+17
+0.7% +$2.36K
J icon
270
Jacobs Solutions
J
$16B
$367K 0.01%
6,989
-1,100
-14% -$56.6K
PRFZ icon
271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$363K 0.01%
13,050
– –
HTLF
272
DELISTED
Heartland Financial USA, Inc.
HTLF
$359K 0.01%
6,550
– –
WEC icon
273
WEC Energy
WEC
$37.1B
$356K 0.01%
5,498
+144
+3% +$8.95K
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$353K 0.01%
6,074
– –
CTSH icon
275
Cognizant
CTSH
$22.3B
$348K 0.01%
4,403
-198
-4% -$15.6K
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 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.