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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$651 0.02%
6,025
-2,175
-27% -$233K
KMX icon
252
CarMax
KMX
$8.6B
$635 0.02%
7,212
-7,167
-50% -$615K
CMG icon
253
Chipotle Mexican Grill
CMG
$43.8B
$634 0.02%
37,750
– –
YUM icon
254
Yum! Brands
YUM
$42B
$616 0.01%
5,432
-263
-5% -$30.1K
PEG icon
255
Public Service Enterprise Group
PEG
$39B
$602 0.01%
9,707
+89
+0.9% +$5.31K
GE icon
256
GE Aerospace
GE
$365B
$594 0.01%
13,345
-4,401
-25% -$207K
MO icon
257
Altria Group
MO
$126B
$580 0.01%
14,168
-1,500
-10% -$69K
MHK icon
258
Mohawk Industries
MHK
$6.96B
$579 0.01%
4,669
+445
+11% +$57.1K
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$557 0.01%
8,400
-2,526
-23% -$166K
VB icon
260
Vanguard Small-Cap ETF
VB
$78.9B
$556 0.01%
3,613
-44
-1% -$6.82K
RPG icon
261
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$537 0.01%
22,680
– –
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82B
$532 0.01%
9,043
+3,020
+50% +$176K
PPG icon
263
PPG Industries
PPG
$24.9B
$515 0.01%
4,344
+3
+0.1% +$345
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$503 0.01%
10,922
+1,700
+18% +$77.8K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$960B
$497 0.01%
1,825
– –
FITB
266
Fifth Third Bancorp
FITB
$51.7B
$494 0.01%
18,034
+31
+0.2% +$850
BKNG icon
267
Booking.com
BKNG
$156B
$491 0.01%
6,250
-2,575
-29% -$199K
DFS
268
DELISTED
Discover Financial Services
DFS
$487 0.01%
6,005
+5
+0.1% +$413
SUSB icon
269
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$479 0.01%
18,820
– –
EXC icon
270
Exelon
EXC
$48.3B
$474 0.01%
13,777
+765
+6% +$25.7K
FEN
271
DELISTED
First Trust Energy Income and Growth Fund
FEN
$465 0.01%
20,518
+450
+2% +$9.8K
VO icon
272
Vanguard Mid-Cap ETF
VO
$106B
$464 0.01%
11,072
– –
ADSK icon
273
Autodesk
ADSK
$51.8B
$461 0.01%
3,120
-26,835
-90% -$4.18M
EBAY icon
274
eBay
EBAY
$51.5B
$457 0.01%
11,705
+33
+0.3% +$1.32K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$444 0.01%
36,186
-1,559
-4% -$20.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.