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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$27.9M
Cap. Flow %
-852.53%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.73M
3
SBUX icon
Starbucks
SBUX
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
3
C icon
Citigroup
C
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
276
Xylem
XYL
$29.2B
$300 0.01%
4,500
+1,500
+50% +$104K
MTB icon
277
M&T Bank
MTB
$36.6B
$292 0.01%
2,041
+192
+10% +$30.7K
QQQ icon
278
Invesco QQQ Trust
QQQ
$445B
$292 0.01%
1,890
+417
+28% +$69.7K
ADSK icon
279
Autodesk
ADSK
$50.1B
$286 0.01%
2,226
+8
+0.4% +$1.08K
WEC icon
280
WEC Energy
WEC
$37B
$285 0.01%
4,112
-2,534
-38% -$178K
VVC
281
DELISTED
Vectren Corporation
VVC
$284 0.01%
3,948
– –
WFC.PRW
282
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$282 0.01%
11,850
+197
+2% +$4.85K
AMP icon
283
Ameriprise Financial
AMP
$48.3B
$281 0.01%
2,691
-18
-0.7% -$2.26K
CTSH icon
284
Cognizant
CTSH
$23.8B
$279 0.01%
4,398
-5
-0.1% -$348
PPL
285
PPL Corp
PPL
$27.3B
$278 0.01%
9,800
– –
AMAT icon
286
Applied Materials
AMAT
$378B
$277 0.01%
8,466
+336
+4% +$11.5K
MUSA icon
287
Murphy USA
MUSA
$11.1B
$274 0.01%
3,575
– –
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82.3B
$266 0.01%
4,910
– –
TGE
289
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$265 0.01%
10,900
– –
KSU.PR
290
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$262 0.01%
10,549
– –
GEL icon
291
Genesis Energy
GEL
$1.81B
$259 0.01%
14,000
– –
XEL icon
292
Xcel Energy
XEL
$50.1B
$256 0.01%
5,207
– –
KLAC icon
293
KLA
KLAC
$249B
$252 0.01%
28,260
-1,120
-4% -$10.4K
CFFN icon
294
Capitol Federal Financial
CFFN
$1.09B
$246 0.01%
19,264
-1,321
-6% -$17K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$245 0.01%
9,696
– –
EL icon
296
Estee Lauder
EL
$30.7B
$244 0.01%
1,875
-11,601
-86% -$1.58M
JPM.PRH
297
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$242 0.01%
9,360
+185
+2% +$4.71K
BAC.PRA
298
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$240 0.01%
9,609
+237
+3% +$5.98K
GLW icon
299
Corning
GLW
$108B
$237 0.01%
7,823
– –
DTE icon
300
DTE Energy
DTE
$30.4B
$235 0.01%
2,502
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.

  • UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
  • UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
  • UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
  • UMB Bank opened 9 new positions and closed 33 in Q4 2018.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.