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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
+5.37%
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
$3.37B
AUM Growth
+$216M
Cap. Flow
+$69.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ECL icon
Ecolab
ECL
+$7.83M
3
CVS icon
CVS Health
CVS
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
DD icon
DuPont de Nemours
DD
+$13.2M
3
CERN
Cerner Corp
CERN
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
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
$2.78B
$371K 0.01%
13,050
– –
CASY icon
277
Casey's General Stores
CASY
$31.7B
$360K 0.01%
2,783
-270
-9% -$31K
BKNG icon
278
Booking.com
BKNG
$154B
$353K 0.01%
4,450
+1,200
+37% +$94.5K
ADSK icon
279
Autodesk
ADSK
$50.1B
$346K 0.01%
2,218
+3
+0.1% +$424
WDFC icon
280
WD-40
WDFC
$3.08B
$344K 0.01%
2,000
– –
CTSH icon
281
Cognizant
CTSH
$23.8B
$340K 0.01%
4,403
– –
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28B
$333K 0.01%
7,766
-3,711
-32% -$160K
GEL icon
283
Genesis Energy
GEL
$1.81B
$333K 0.01%
14,000
– –
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$331K 0.01%
5,884
-190
-3% -$10.9K
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$330K 0.01%
+6,922
New +$329K
NOV icon
286
NOV
NOV
$7.11B
$325K 0.01%
7,535
-331
-4% -$14.8K
AMAT icon
287
Applied Materials
AMAT
$378B
$314K 0.01%
8,130
+695
+9% +$30.7K
MUSA icon
288
Murphy USA
MUSA
$11.1B
$305K 0.01%
3,575
– –
MTB icon
289
M&T Bank
MTB
$36.6B
$304K 0.01%
1,849
+185
+11% +$32.1K
KLAC icon
290
KLA
KLAC
$249B
$299K 0.01%
29,380
-9,650
-25% -$105K
BALL icon
291
Ball Corp
BALL
$17.8B
$293K 0.01%
+6,665
New +$271K
WFC.PRW
292
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$293K 0.01%
+11,653
New +$295K
DG icon
293
Dollar General
DG
$27.8B
$290K 0.01%
2,657
– –
FTV icon
294
Fortive
FTV
$19.5B
$287K 0.01%
5,415
-273
-5% -$14K
PPL
295
PPL Corp
PPL
$27.3B
$287K 0.01%
9,800
– –
VVC
296
DELISTED
Vectren Corporation
VVC
$282K 0.01%
3,948
– –
NULG icon
297
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$280K 0.01%
+7,496
New +$270K
AVGO icon
298
Broadcom
AVGO
$1.81T
$276K 0.01%
11,200
-70
-0.6% -$1.57K
GLW icon
299
Corning
GLW
$108B
$276K 0.01%
+7,823
New +$254K
QQQ icon
300
Invesco QQQ Trust
QQQ
$445B
$274K 0.01%
1,473
-100
-6% -$18.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
  • UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
  • UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
  • UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
  • UMB Bank opened 35 new positions and closed 12 in Q3 2018.
  • UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.

Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.