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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
+5.45%
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
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
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
$339K 0.01%
13,050
– –
WEC icon
277
WEC Energy
WEC
$37.7B
$338K 0.01%
5,078
– –
OMC icon
278
Omnicom Group
OMC
$22.7B
$327K 0.01%
+4,484
New +$322K
SWK icon
279
Stanley Black & Decker
SWK
$14.2B
$325K 0.01%
1,916
+122
+7% +$20K
QQQ icon
280
Invesco QQQ Trust
QQQ
$450B
$322K 0.01%
2,066
-50
-2% -$7.63K
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$321K 0.01%
6,542
-300
-4% -$14.7K
DST
282
DELISTED
DST Systems Inc.
DST
$314K 0.01%
5,057
-140
-3% -$8.31K
PPL
283
PPL Corp
PPL
$27.3B
$304K 0.01%
9,800
-165
-2% -$5.93K
JWN
284
DELISTED
Nordstrom
JWN
$303K 0.01%
6,395
-865
-12% -$37.3K
HPQ icon
285
HP
HPQ
$23.5B
$288K 0.01%
13,678
+390
+3% +$8.29K
KSU.PR
286
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$288K 0.01%
10,549
– –
MUSA icon
287
Murphy USA
MUSA
$11.3B
$287K 0.01%
3,575
– –
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
$287K 0.01%
7,402
+570
+8% +$21.4K
CFFN icon
289
Capitol Federal Financial
CFFN
$1.08B
$276K 0.01%
20,585
– –
SEE
290
DELISTED
Sealed Air
SEE
$276K 0.01%
5,593
– –
MTB icon
291
M&T Bank
MTB
$36.2B
$275K 0.01%
1,607
– –
DVA icon
292
DaVita
DVA
$15.1B
$273K 0.01%
3,785
+196
+5% +$12.1K
ROK icon
293
Rockwell Automation
ROK
$51.4B
$269K 0.01%
1,372
-255
-16% -$48.6K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$82B
$267K 0.01%
4,910
– –
VVC
295
DELISTED
Vectren Corporation
VVC
$259K 0.01%
+3,976
New +$267K
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$257K 0.01%
9,854
– –
COF icon
297
Capital One
COF
$124B
$248K 0.01%
2,491
-920
-27% -$84K
BEN icon
298
Franklin Resources
BEN
$16.9B
$242K 0.01%
5,599
– –
LH icon
299
Labcorp
LH
$24.3B
$241K 0.01%
1,760
-228
-11% -$30.1K
PNC icon
300
PNC Financial Services
PNC
$100B
$240K 0.01%
+1,664
New +$230K
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 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.