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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
+5.37%
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
$3.37B
AUM Growth
+$216M
Cap. Flow
+$69.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ECL icon
Ecolab
ECL
+$7.83M
3
CVS icon
CVS Health
CVS
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
DD icon
DuPont de Nemours
DD
+$13.2M
3
CERN
Cerner Corp
CERN
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$513K 0.02%
20,871
+7,002
+50% +$172K
TRV icon
252
Travelers Companies
TRV
$82.5B
$498K 0.01%
3,844
-140
-4% -$18.1K
ET icon
253
Energy Transfer Partners
ET
$70.2B
$497K 0.01%
+28,532
New +$507K
FITB
254
Fifth Third Bancorp
FITB
$52.1B
$485K 0.01%
17,359
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$485K 0.01%
1,321
-17
-1% -$6.23K
F icon
256
Ford
F
$62.6B
$481K 0.01%
51,989
-8,291
-14% -$82.9K
MUR icon
257
Murphy Oil
MUR
$5.5B
$477K 0.01%
14,307
– –
VO icon
258
Vanguard Mid-Cap ETF
VO
$107B
$467K 0.01%
11,364
-3,760
-25% -$153K
FPE icon
259
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$466K 0.01%
24,398
+913
+4% +$17.5K
PPC icon
260
Pilgrim's Pride
PPC
$7.11B
$450K 0.01%
24,851
– –
FEN
261
DELISTED
First Trust Energy Income and Growth Fund
FEN
$445K 0.01%
20,068
– –
PPG icon
262
PPG Industries
PPG
$25.1B
$444K 0.01%
4,065
– –
WEC icon
263
WEC Energy
WEC
$36.7B
$444K 0.01%
6,646
+1,148
+21% +$76.5K
J icon
264
Jacobs Solutions
J
$16.2B
$442K 0.01%
6,989
– –
DAL icon
265
Delta Air Lines
DAL
$57.6B
$439K 0.01%
7,591
+128
+2% +$7.05K
TAP icon
266
Molson Coors Class B
TAP
$8.09B
$430K 0.01%
6,979
+2,121
+44% +$140K
DVN icon
267
Devon Energy
DVN
$50.9B
$415K 0.01%
10,393
+904
+10% +$38.5K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$151B
$405K 0.01%
+7,497
New +$406K
AMP icon
269
Ameriprise Financial
AMP
$48.3B
$400K 0.01%
2,709
-342
-11% -$48.9K
DFS
270
DELISTED
Discover Financial Services
DFS
$400K 0.01%
5,221
+668
+15% +$50.3K
EXPE icon
271
Expedia Group
EXPE
$36.3B
$381K 0.01%
2,917
-1,300
-31% -$169K
EXC icon
272
Exelon
EXC
$48.2B
$380K 0.01%
12,193
+4,879
+67% +$150K
ORI icon
273
Old Republic International
ORI
$10.8B
$376K 0.01%
16,795
– –
ATO icon
274
Atmos Energy
ATO
$30B
$375K 0.01%
+4,001
New +$369K
AMT icon
275
American Tower
AMT
$81.1B
$372K 0.01%
2,560
+4
+0.2% +$587
9 10
11
12 13

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TSC
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FPP
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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 2018 Portfolio in Review

As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
  • UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
  • UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
  • UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
  • UMB Bank opened 35 new positions and closed 12 in Q3 2018.
  • UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.

Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.