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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%
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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.48M
2
VFC icon
VF Corp
VFC
+$7.16M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$292B
$303K 0.01%
16,690
+1,720
+11% +$30K
CFFN icon
277
Capitol Federal Financial
CFFN
$1.08B
$302K 0.01%
20,585
-3,395
-14% -$47.3K
KSU.PR
278
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$296K 0.01%
10,549
– –
BKNG icon
279
Booking.com
BKNG
$138B
$291K 0.01%
3,975
+75
+2% +$5.69K
ROK icon
280
Rockwell Automation
ROK
$51.4B
$290K 0.01%
1,627
+3
+0.2% +$499
COF icon
281
Capital One
COF
$124B
$289K 0.01%
3,411
+317
+10% +$26.1K
DST
282
DELISTED
DST Systems Inc.
DST
$285K 0.01%
5,197
-237
-4% -$13K
SWK icon
283
Stanley Black & Decker
SWK
$14.2B
$271K 0.01%
1,794
+21
+1% +$3.02K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82B
$268K 0.01%
4,910
– –
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
$266K 0.01%
6,832
– –
HPQ icon
286
HP
HPQ
$23.5B
$265K 0.01%
13,288
-82
-0.6% -$1.56K
DFS
287
DELISTED
Discover Financial Services
DFS
$260K 0.01%
4,040
-251
-6% -$15.2K
MTB icon
288
M&T Bank
MTB
$36.2B
$259K 0.01%
1,607
– –
LH icon
289
Labcorp
LH
$24.3B
$258K 0.01%
1,988
-68
-3% -$9.07K
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K 0.01%
9,854
-554
-5% -$14.5K
BEN icon
291
Franklin Resources
BEN
$16.9B
$250K 0.01%
5,599
-669
-11% -$29.3K
MUSA icon
292
Murphy USA
MUSA
$11.3B
$247K 0.01%
3,575
+12
+0.3% +$835
EPC icon
293
Edgewell Personal Care
EPC
$1.27B
$245K 0.01%
3,363
+19
+0.6% +$1.4K
ADSK icon
294
Autodesk
ADSK
$44.3B
$243K 0.01%
2,170
-135
-6% -$14.9K
KCLI
295
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$241K 0.01%
4,845
– –
SEE
296
DELISTED
Sealed Air
SEE
$239K 0.01%
5,593
+6
+0.1% +$266
WDFC icon
297
WD-40
WDFC
$3.1B
$224K 0.01%
2,000
– –
DRE
298
DELISTED
Duke Realty Corp.
DRE
$224K 0.01%
7,783
-50
-0.6% -$1.44K
BAP icon
299
Credicorp
BAP
$30.9B
$222K 0.01%
1,084
-223
-17% -$43.8K
MTD icon
300
Mettler-Toledo International
MTD
$26.8B
$220K 0.01%
+352
New +$211K
10 11
12
13 14

Similar funds

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
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 2017 Portfolio in Review

As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.

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

  • UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
  • UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
  • UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
  • UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
  • UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
  • UMB Bank opened 13 new positions and closed 17 in Q3 2017.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.