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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
-$57.5M
Cap. Flow %
-1,410.49%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
CRM icon
Salesforce
CRM
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$9M
3
UMBF icon
UMB Financial
UMBF
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
251
DELISTED
Celgene Corp
CELG
$612 0.02%
6,622
-1,232
-16% -$117K
FWONK icon
252
Liberty Media Series C
FWONK
$25.3B
$588 0.01%
16,255
-8,550
-34% -$310K
EA icon
253
Electronic Arts
EA
$52.5B
$583 0.01%
5,761
-2,378
-29% -$227K
VB icon
254
Vanguard Small-Cap ETF
VB
$79.7B
$572 0.01%
3,657
-208
-5% -$32.1K
PEG icon
255
Public Service Enterprise Group
PEG
$40.1B
$566 0.01%
9,618
-386
-4% -$23K
FTV icon
256
Fortive
FTV
$19.6B
$564 0.01%
10,978
-904
-8% -$46.9K
CMG icon
257
Chipotle Mexican Grill
CMG
$42.8B
$554 0.01%
37,750
-118,100
-76% -$1.67M
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$541 0.01%
22,680
-445
-2% -$10.4K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$537 0.01%
37,745
+625
+2% +$9.66K
PPG icon
260
PPG Industries
PPG
$27.4B
$507 0.01%
4,341
+205
+5% +$23.4K
FITB
261
Fifth Third Bancorp
FITB
$52B
$502 0.01%
18,003
+18
+0.1% +$493
VOO icon
262
Vanguard S&P 500 ETF
VOO
$967B
$491 0.01%
1,825
– –
ANDX
263
DELISTED
Andeavor Logistics LP
ANDX
$483 0.01%
13,300
-815
-6% -$28.6K
SUSB icon
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$477 0.01%
18,820
+482
+3% +$12.1K
F icon
265
Ford
F
$58.8B
$469 0.01%
45,904
+6,133
+15% +$60.5K
DFS
266
DELISTED
Discover Financial Services
DFS
$466 0.01%
6,000
+7
+0.1% +$542
TRV icon
267
Travelers Companies
TRV
$82.7B
$466 0.01%
3,114
-234
-7% -$33.7K
VO icon
268
Vanguard Mid-Cap ETF
VO
$107B
$462 0.01%
11,072
-2,216
-17% -$90.7K
EBAY icon
269
eBay
EBAY
$51.6B
$461 0.01%
11,672
+230
+2% +$8.65K
LBRDK icon
270
Liberty Broadband Class C
LBRDK
$4.62B
$454 0.01%
4,360
-2,297
-35% -$226K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$452 0.01%
4,290
-500
-10% -$52.2K
FEN
272
DELISTED
First Trust Energy Income and Growth Fund
FEN
$447 0.01%
20,068
– –
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$446 0.01%
1,256
-22
-2% -$7.69K
EXC icon
274
Exelon
EXC
$49.4B
$445 0.01%
13,012
-46
-0.4% -$1.62K
SJM icon
275
J.M. Smucker
SJM
$13.4B
$434 0.01%
3,770
-446
-11% -$54.5K
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 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
  • UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
  • UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
  • UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
  • UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.