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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$66.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
UPS icon
United Parcel Service
UPS
+$9.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
MAR icon
Marriott International
MAR
+$15.8M
3
HPQ icon
HP
HPQ
+$11.4M
4
CVS icon
CVS Health
CVS
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
251
Mohawk Industries
MHK
$6.91B
$583K 0.02%
+4,621
New +$602K
PPC icon
252
Pilgrim's Pride
PPC
$7.13B
$554K 0.02%
24,851
– –
YUM icon
253
Yum! Brands
YUM
$41.9B
$553K 0.02%
5,539
-404
-7% -$38.3K
NULG icon
254
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$551K 0.02%
15,626
+8,130
+108% +$270K
NULV icon
255
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$538K 0.02%
+18,364
New +$521K
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$535K 0.02%
23,125
– –
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.7B
$534K 0.02%
6,711
+2,012
+43% +$159K
VO icon
258
Vanguard Mid-Cap ETF
VO
$106B
$534K 0.02%
13,288
+2,552
+24% +$98.2K
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$499K 0.02%
+4,790
New +$487K
ANDX
260
DELISTED
Andeavor Logistics LP
ANDX
$498K 0.02%
14,115
+1,415
+11% +$50.2K
SJM icon
261
J.M. Smucker
SJM
$13.5B
$491K 0.02%
4,216
-1,050
-20% -$110K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$956B
$474K 0.01%
+1,825
New +$456K
EXC icon
263
Exelon
EXC
$48.1B
$467K 0.01%
13,058
+704
+6% +$24K
PPG icon
264
PPG Industries
PPG
$24.9B
$466K 0.01%
4,136
-36
-0.9% -$3.86K
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$461K 0.01%
18,662
– –
TRV icon
266
Travelers Companies
TRV
$81.1B
$460K 0.01%
3,348
+224
+7% +$28.7K
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$458K 0.01%
18,338
-2,122
-10% -$52.5K
FITB
268
Fifth Third Bancorp
FITB
$51.3B
$453K 0.01%
17,985
+104
+0.6% +$2.77K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$441K 0.01%
1,278
– –
FEN
270
DELISTED
First Trust Energy Income and Growth Fund
FEN
$436K 0.01%
20,068
– –
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$427K 0.01%
9,222
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$426K 0.01%
5,993
+2,118
+55% +$145K
EBAY icon
273
eBay
EBAY
$51.2B
$425K 0.01%
11,442
-713
-6% -$24.7K
MUR icon
274
Murphy Oil
MUR
$5.55B
$420K 0.01%
14,320
+13
+0.1% +$369
TAP icon
275
Molson Coors Class B
TAP
$8.02B
$417K 0.01%
6,998
+15
+0.2% +$926
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 Q1 2019 Portfolio in Review

As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
  • UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
  • UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
  • UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
  • UMB Bank opened 32 new positions and closed 8 in Q1 2019.
  • UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.

Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.