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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$27.9M
Cap. Flow %
-852.53%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.73M
3
SBUX icon
Starbucks
SBUX
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
3
C icon
Citigroup
C
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$387 0.01%
9,222
+2,300
+33% +$101K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$387 0.01%
1,278
-43
-3% -$14.3K
PPC icon
253
Pilgrim's Pride
PPC
$7.09B
$385 0.01%
24,851
– –
VB icon
254
Vanguard Small-Cap ETF
VB
$80.2B
$378 0.01%
2,861
-787
-22% -$115K
FEN
255
DELISTED
First Trust Energy Income and Growth Fund
FEN
$376 0.01%
20,068
– –
TRV icon
256
Travelers Companies
TRV
$82.9B
$374 0.01%
3,124
-720
-19% -$90.1K
DAL icon
257
Delta Air Lines
DAL
$58.8B
$372 0.01%
7,453
-138
-2% -$7.51K
VO icon
258
Vanguard Mid-Cap ETF
VO
$107B
$370 0.01%
10,736
-628
-6% -$23.6K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.7B
$369 0.01%
4,699
+1,743
+59% +$136K
WDFC icon
260
WD-40
WDFC
$3.08B
$367 0.01%
2,000
– –
PRFZ icon
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$359 0.01%
15,760
+2,710
+21% +$68.9K
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$350 0.01%
18,662
-194
-1% -$4.96K
ORI icon
263
Old Republic International
ORI
$10.8B
$346 0.01%
16,795
– –
EBAY icon
264
eBay
EBAY
$52.1B
$342 0.01%
12,155
+5,653
+87% +$166K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28B
$338 0.01%
8,655
+889
+11% +$35.6K
J icon
266
Jacobs Solutions
J
$16.6B
$338 0.01%
6,989
– –
MUR icon
267
Murphy Oil
MUR
$5.25B
$335 0.01%
14,307
– –
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$333 0.01%
18,557
-5,841
-24% -$108K
EXPE icon
269
Expedia Group
EXPE
$35.5B
$328 0.01%
2,917
– –
CASY icon
270
Casey's General Stores
CASY
$31.7B
$317 0.01%
2,472
-311
-11% -$39.5K
DG icon
271
Dollar General
DG
$27.8B
$312 0.01%
2,889
+232
+9% +$25.1K
F icon
272
Ford
F
$59.6B
$312 0.01%
40,693
-11,296
-22% -$101K
ATO icon
273
Atmos Energy
ATO
$29.9B
$310 0.01%
3,338
-663
-17% -$63.4K
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$309 0.01%
5,884
– –
APA icon
275
APA Corp
APA
$12.3B
$303 0.01%
11,558
-565
-5% -$20.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.

  • UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
  • UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
  • UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
  • UMB Bank opened 9 new positions and closed 33 in Q4 2018.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.