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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
276
Alaska Air
ALK
$5.3B
$324K 0.01%
3,650
-1,475
-29% -$116K
ORI icon
277
Old Republic International
ORI
$10.5B
$318K 0.01%
16,712
– –
WHR icon
278
Whirlpool
WHR
$2.44B
$314K 0.01%
1,727
-65
-4% -$10.8K
HPE icon
279
Hewlett Packard
HPE
$63.8B
$311K 0.01%
23,080
-1,627
-7% -$21.7K
AMAT icon
280
Applied Materials
AMAT
$410B
$309K 0.01%
9,578
-842
-8% -$25.6K
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$301K 0.01%
13,050
-3,400
-21% -$74.3K
AKRX
282
DELISTED
Akorn Inc
AKRX
$301K 0.01%
+13,800
New +$318K
BSFT
283
DELISTED
BroadSoft, Inc.
BSFT
$301K 0.01%
7,300
– –
EBAY icon
284
eBay
EBAY
$50.3B
$298K 0.01%
10,028
-1,591
-14% -$47K
PRAA icon
285
PRA Group
PRAA
$683M
$297K 0.01%
7,600
– –
KSU.PR
286
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$296K 0.01%
10,549
– –
BCPC
287
Balchem Corp
BCPC
$5.29B
$294K 0.01%
3,500
– –
VAC icon
288
Marriott Vacations Worldwide
VAC
$3.4B
$287K 0.01%
3,387
– –
QQQ icon
289
Invesco QQQ Trust
QQQ
$449B
$283K 0.01%
2,387
+621
+35% +$73.3K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$280K 0.01%
9,076
-1,315
-13% -$39.6K
BEN icon
291
Franklin Resources
BEN
$17.3B
$275K 0.01%
6,943
+347
+5% +$13K
SEE
292
DELISTED
Sealed Air
SEE
$274K 0.01%
6,033
– –
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$82.2B
$267K 0.01%
4,910
– –
WPZ
294
DELISTED
Williams Partners L.P.
WPZ
$260K 0.01%
6,832
– –
CTSH icon
295
Cognizant
CTSH
$22.3B
$259K 0.01%
4,633
-895
-16% -$47.9K
NOV icon
296
NOV
NOV
$7.35B
$258K 0.01%
6,896
-655
-9% -$23.9K
HRB icon
297
H&R Block
HRB
$5.37B
$256K 0.01%
11,105
– –
BIIB icon
298
Biogen
BIIB
$29.5B
$254K 0.01%
897
-140
-14% -$41.5K
VRTU
299
DELISTED
Virtusa Corporation
VRTU
$254K 0.01%
10,100
– –
DG icon
300
Dollar General
DG
$27.2B
$248K 0.01%
3,349
– –
10 11
12
13 14

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TSC
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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 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.