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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$66.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
UPS icon
United Parcel Service
UPS
+$9.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
MAR icon
Marriott International
MAR
+$15.8M
3
HPQ icon
HP
HPQ
+$11.4M
4
CVS icon
CVS Health
CVS
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$26.1B
$411K 0.01%
14,035
-13,101
-48% -$396K
PRFZ icon
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$402K 0.01%
15,760
– –
APA icon
278
APA Corp
APA
$13B
$397K 0.01%
11,449
-109
-0.9% -$3.55K
DAL icon
279
Delta Air Lines
DAL
$56.7B
$389K 0.01%
7,519
+66
+0.9% +$3.27K
OKE icon
280
Oneok
OKE
$56.7B
$376K 0.01%
5,387
+1,505
+39% +$97.5K
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$372K 0.01%
19,497
+940
+5% +$17.6K
XYL icon
282
Xylem
XYL
$28.5B
$361K 0.01%
4,570
+70
+2% +$5.11K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$352K 0.01%
8,212
-443
-5% -$18.6K
ORI icon
284
Old Republic International
ORI
$10.9B
$352K 0.01%
16,795
– –
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$351K 0.01%
5,884
– –
F icon
286
Ford
F
$60.9B
$350K 0.01%
39,771
-922
-2% -$7.92K
AMP icon
287
Ameriprise Financial
AMP
$47.8B
$344K 0.01%
2,683
-8
-0.3% -$993
KLAC icon
288
KLA
KLAC
$222B
$342K 0.01%
28,640
+380
+1% +$4.09K
ATO icon
289
Atmos Energy
ATO
$29.7B
$340K 0.01%
3,297
-41
-1% -$4K
WDFC icon
290
WD-40
WDFC
$2.98B
$339K 0.01%
2,000
– –
MTB icon
291
M&T Bank
MTB
$36.3B
$334K 0.01%
2,124
+83
+4% +$13.6K
QQQ icon
292
Invesco QQQ Trust
QQQ
$436B
$334K 0.01%
1,860
-30
-2% -$5.09K
EXPE icon
293
Expedia Group
EXPE
$36.5B
$331K 0.01%
2,782
-135
-5% -$16.4K
PPL
294
PPL Corp
PPL
$26.9B
$328K 0.01%
10,338
+538
+5% +$16.7K
GEL icon
295
Genesis Energy
GEL
$1.82B
$326K 0.01%
14,000
– –
TGE
296
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$325K 0.01%
12,927
+2,027
+19% +$48K
WEC icon
297
WEC Energy
WEC
$36.3B
$322K 0.01%
4,074
-38
-0.9% -$2.82K
CTSH icon
298
Cognizant
CTSH
$26.5B
$316K 0.01%
4,362
-36
-0.8% -$2.52K
EL icon
299
Estee Lauder
EL
$30.4B
$312K 0.01%
1,884
+9
+0.5% +$1.32K
MUSA icon
300
Murphy USA
MUSA
$11.4B
$306K 0.01%
3,575
– –
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 2019 Portfolio in Review

As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
  • UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
  • UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
  • UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
  • UMB Bank opened 32 new positions and closed 8 in Q1 2019.
  • UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.

Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.