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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
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
276
PPL Corp
PPL
$27.1B
$333K 0.01%
9,632
-130
-1% -$4.68K
OGE icon
277
OGE Energy
OGE
$10.2B
$330K 0.01%
10,411
– –
HPE icon
278
Hewlett Packard
HPE
$63.8B
$326K 0.01%
24,707
– –
BIIB icon
279
Biogen
BIIB
$29.5B
$325K 0.01%
1,037
-91
-8% -$27K
KR icon
280
Kroger
KR
$35.5B
$321K 0.01%
10,803
-1,414
-12% -$47K
VO icon
281
Vanguard Mid-Cap ETF
VO
$107B
$321K 0.01%
9,912
– –
AMAT icon
282
Applied Materials
AMAT
$410B
$315K 0.01%
10,420
+740
+8% +$20.6K
BRKR icon
283
Bruker
BRKR
$9.14B
$315K 0.01%
13,925
– –
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.01%
4,363
+893
+26% +$66.8K
SPGI icon
285
S&P Global
SPGI
$130B
$307K 0.01%
2,427
-1,307
-35% -$157K
MNRO icon
286
Monro
MNRO
$529M
$306K 0.01%
5,000
– –
VECO icon
287
Veeco
VECO
$2.96B
$306K 0.01%
15,600
+2,400
+18% +$45.2K
TMH
288
DELISTED
Team Health Holdings Inc
TMH
$303K 0.01%
9,300
+1,600
+21% +$59K
APC
289
DELISTED
Anadarko Petroleum
APC
$299K 0.01%
4,730
-1,591
-25% -$88.7K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$295K 0.01%
10,391
– –
ORI icon
291
Old Republic International
ORI
$10.5B
$294K 0.01%
16,712
– –
VTRS icon
292
Viatris
VTRS
$20.5B
$294K 0.01%
7,730
-1,325
-15% -$58.9K
WHR icon
293
Whirlpool
WHR
$2.44B
$291K 0.01%
1,792
+556
+45% +$98.5K
KSU.PR
294
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$290K 0.01%
10,549
– –
TFC icon
295
Truist Financial
TFC
$63.7B
$287K 0.01%
7,610
– –
ABMD
296
DELISTED
Abiomed Inc
ABMD
$283K 0.01%
+2,200
New +$264K
COF icon
297
Capital One
COF
$127B
$278K 0.01%
3,862
-16
-0.4% -$1.1K
NOV icon
298
NOV
NOV
$7.35B
$277K 0.01%
7,551
-1,088
-13% -$36.5K
SEE
299
DELISTED
Sealed Air
SEE
$276K 0.01%
6,033
– –
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82.2B
$275K 0.01%
4,910
– –
10 11
12
13 14

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 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

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

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.