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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
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$309K 0.01%
13,050
– –
KSU.PR
277
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$300K 0.01%
10,549
– –
BKNG icon
278
Booking.com
BKNG
$138B
$292K 0.01%
3,900
-175
-4% -$12.8K
AWK icon
279
American Water Works
AWK
$26.3B
$284K 0.01%
3,641
+800
+28% +$62.9K
BEN icon
280
Franklin Resources
BEN
$16.9B
$281K 0.01%
6,268
-675
-10% -$28.8K
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$37.1B
$276K 0.01%
+2,244
New +$274K
WPZ
282
DELISTED
Williams Partners L.P.
WPZ
$274K 0.01%
6,832
– –
LH icon
283
Labcorp
LH
$24.3B
$273K 0.01%
+2,056
New +$252K
SCHZ icon
284
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$272K 0.01%
10,408
-3,732
-26% -$97.3K
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82B
$267K 0.01%
4,910
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$267K 0.01%
4,291
-38
-0.9% -$2.35K
MUSA icon
287
Murphy USA
MUSA
$11.3B
$264K 0.01%
3,563
– –
ROK icon
288
Rockwell Automation
ROK
$51.4B
$263K 0.01%
1,624
-49
-3% -$7.73K
MTB icon
289
M&T Bank
MTB
$36.2B
$260K 0.01%
+1,607
New +$254K
COF icon
290
Capital One
COF
$124B
$256K 0.01%
3,094
-1,089
-26% -$88.5K
EPC icon
291
Edgewell Personal Care
EPC
$1.27B
$254K 0.01%
3,344
– –
SEE
292
DELISTED
Sealed Air
SEE
$250K 0.01%
5,587
-246
-4% -$10.9K
SWK icon
293
Stanley Black & Decker
SWK
$14.2B
$249K 0.01%
1,773
-50
-3% -$6.86K
VTRS icon
294
Viatris
VTRS
$20.1B
$248K 0.01%
6,388
– –
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.01%
3,795
-220
-5% -$13.8K
DG icon
296
Dollar General
DG
$25.9B
$242K 0.01%
3,349
– –
KCLI
297
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$240K 0.01%
4,845
– –
BAP icon
298
Credicorp
BAP
$30.9B
$234K 0.01%
1,307
-111
-8% -$18.5K
HPQ icon
299
HP
HPQ
$23.5B
$234K 0.01%
13,370
-54
-0.4% -$991
ADSK icon
300
Autodesk
ADSK
$44.3B
$232K 0.01%
+2,305
New +$228K
10 11
12
13 14

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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NAMA
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UMB Bank's Q2 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.