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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
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
276
Vanguard Mid-Cap ETF
VO
$106B
$347K 0.01%
9,960
+48
+0.5% +$1.65K
ORI icon
277
Old Republic International
ORI
$10.3B
$342K 0.01%
16,712
– –
VAC icon
278
Marriott Vacations Worldwide
VAC
$3.24B
$338K 0.01%
3,387
– –
EBAY icon
279
eBay
EBAY
$48.6B
$337K 0.01%
10,028
– –
DVN icon
280
Devon Energy
DVN
$51.9B
$333K 0.01%
+7,967
New +$350K
DST
281
DELISTED
DST Systems Inc.
DST
$333K 0.01%
5,434
-1,716
-24% -$99.6K
EPD icon
282
Enterprise Products Partners
EPD
$83.8B
$329K 0.01%
11,901
-1,305
-10% -$36.5K
HPE icon
283
Hewlett Packard
HPE
$63.2B
$311K 0.01%
22,563
-517
-2% -$6.95K
PRFZ icon
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$304K 0.01%
13,050
– –
KR icon
285
Kroger
KR
$34.8B
$299K 0.01%
10,132
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$296K 0.01%
4,329
+1,250
+41% +$87.8K
KSU.PR
287
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$294K 0.01%
10,549
– –
BEN icon
288
Franklin Resources
BEN
$16.9B
$293K 0.01%
6,943
– –
BKNG icon
289
Booking.com
BKNG
$138B
$290K 0.01%
+4,075
New +$269K
CSX icon
290
CSX Corp
CSX
$98.6B
$289K 0.01%
18,591
+333
+2% +$5.08K
BCPC
291
Balchem Corp
BCPC
$5.23B
$288K 0.01%
3,500
– –
SPGI icon
292
S&P Global
SPGI
$126B
$286K 0.01%
2,183
-54
-2% -$6.71K
GIII icon
293
G-III Apparel Group
GIII
$1.47B
$282K 0.01%
12,900
+1,500
+13% +$38.3K
WPZ
294
DELISTED
Williams Partners L.P.
WPZ
$279K 0.01%
6,832
– –
CTSH icon
295
Cognizant
CTSH
$21.5B
$275K 0.01%
4,633
– –
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$270K 0.01%
9,076
– –
APC
297
DELISTED
Anadarko Petroleum
APC
$268K 0.01%
4,325
-405
-9% -$26.9K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82B
$266K 0.01%
4,910
– –
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.01%
4,015
-988
-20% -$68K
K
300
DELISTED
Kellanova
K
$264K 0.01%
3,878
+874
+29% +$60.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.