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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
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
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
$2.74B
$336K 0.01%
13,050
– –
WEC icon
277
WEC Energy
WEC
$36.3B
$336K 0.01%
5,354
+276
+5% +$17.1K
DFS
278
DELISTED
Discover Financial Services
DFS
$328K 0.01%
4,553
-52
-1% -$4.01K
NOV icon
279
NOV
NOV
$6.84B
$327K 0.01%
8,866
-700
-7% -$25.7K
EBAY icon
280
eBay
EBAY
$51.2B
$317K 0.01%
7,871
-1,273
-14% -$52.7K
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$315K 0.01%
6,542
– –
FEN
282
DELISTED
First Trust Energy Income and Growth Fund
FEN
$310K 0.01%
14,268
-325
-2% -$8.01K
DVN icon
283
Devon Energy
DVN
$51.3B
$302K 0.01%
9,499
-3,128
-25% -$115K
HPQ icon
284
HP
HPQ
$26B
$298K 0.01%
13,629
-49
-0.4% -$1.11K
MTB icon
285
M&T Bank
MTB
$36.3B
$296K 0.01%
1,607
– –
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82B
$285K 0.01%
5,200
+290
+6% +$15.7K
KSU.PR
287
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$282K 0.01%
10,549
– –
AVGO icon
288
Broadcom
AVGO
$1.76T
$281K 0.01%
+11,890
New +$299K
SWK icon
289
Stanley Black & Decker
SWK
$14.5B
$279K 0.01%
1,821
-95
-5% -$15.4K
PPL
290
PPL Corp
PPL
$26.9B
$277K 0.01%
9,800
– –
GEL icon
291
Genesis Energy
GEL
$1.82B
$276K 0.01%
+14,000
New +$306K
ADSK icon
292
Autodesk
ADSK
$51.8B
$275K 0.01%
2,185
+10
+0.5% +$1.19K
BKNG icon
293
Booking.com
BKNG
$156B
$268K 0.01%
3,225
– –
WDFC icon
294
WD-40
WDFC
$2.98B
$263K 0.01%
2,000
– –
MUSA icon
295
Murphy USA
MUSA
$11.4B
$260K 0.01%
3,575
– –
QQQ icon
296
Invesco QQQ Trust
QQQ
$436B
$260K 0.01%
1,626
-440
-21% -$72.7K
CFFN icon
297
Capitol Federal Financial
CFFN
$1.09B
$256K 0.01%
20,698
+113
+0.5% +$1.47K
VVC
298
DELISTED
Vectren Corporation
VVC
$252K 0.01%
3,948
-28
-0.7% -$1.73K
SCHZ icon
299
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.01%
9,854
– –
DVA icon
300
DaVita
DVA
$15.5B
$244K 0.01%
3,706
-79
-2% -$5.8K
10 11
12
13 14

Similar funds

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 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

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

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.