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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$410B
$344K 0.01%
7,435
+28
+0.4% +$1.44K
NOV icon
277
NOV
NOV
$7.35B
$341K 0.01%
7,866
-1,000
-11% -$40.5K
SUSB icon
278
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$340K 0.01%
+13,869
New +$340K
ORI icon
279
Old Republic International
ORI
$10.5B
$335K 0.01%
16,795
– –
TAP icon
280
Molson Coors Class B
TAP
$7.71B
$331K 0.01%
+4,858
New +$324K
CASY icon
281
Casey's General Stores
CASY
$31.6B
$321K 0.01%
3,053
– –
DFS
282
DELISTED
Discover Financial Services
DFS
$320K 0.01%
4,553
– –
GEL icon
283
Genesis Energy
GEL
$1.81B
$307K 0.01%
14,000
– –
MHK icon
284
Mohawk Industries
MHK
$7.05B
$307K 0.01%
1,430
-78
-5% -$17.1K
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$295K 0.01%
6,142
-400
-6% -$19.1K
WDFC icon
286
WD-40
WDFC
$3.13B
$292K 0.01%
2,000
– –
ADSK icon
287
Autodesk
ADSK
$47.7B
$290K 0.01%
2,215
+30
+1% +$3.97K
MTB icon
288
M&T Bank
MTB
$36B
$283K 0.01%
1,664
+57
+4% +$10.2K
VVC
289
DELISTED
Vectren Corporation
VVC
$282K 0.01%
3,948
– –
PPL
290
PPL Corp
PPL
$27.1B
$279K 0.01%
9,800
– –
FTV icon
291
Fortive
FTV
$19.2B
$277K 0.01%
5,688
-3,492
-38% -$167K
WPZ
292
DELISTED
Williams Partners L.P.
WPZ
$277K 0.01%
6,832
– –
AVGO icon
293
Broadcom
AVGO
$1.82T
$273K 0.01%
11,270
-620
-5% -$15.2K
KSU.PR
294
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$273K 0.01%
10,549
– –
QQQ icon
295
Invesco QQQ Trust
QQQ
$449B
$270K 0.01%
1,573
-53
-3% -$8.89K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82.2B
$269K 0.01%
4,910
-290
-6% -$15.8K
MUSA icon
297
Murphy USA
MUSA
$11.3B
$265K 0.01%
3,575
– –
BKNG icon
298
Booking.com
BKNG
$145B
$263K 0.01%
3,250
+25
+0.8% +$2.11K
COL
299
DELISTED
Rockwell Collins
COL
$263K 0.01%
1,953
+376
+24% +$50.9K
DG icon
300
Dollar General
DG
$27.2B
$262K 0.01%
2,657
+288
+12% +$27.7K
10 11
12
13 14

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.