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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
-$57.5M
Cap. Flow %
-1,410.49%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
CRM icon
Salesforce
CRM
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$9M
3
UMBF icon
UMB Financial
UMBF
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$431 0.01%
9,222
– –
DAL icon
277
Delta Air Lines
DAL
$58.7B
$427 0.01%
7,530
+11
+0.1% +$616
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$423 0.01%
18,907
+245
+1% +$5.82K
KHC icon
279
Kraft Heinz
KHC
$32.2B
$417 0.01%
13,446
-4,802
-26% -$151K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$409 0.01%
7,480
-2,285
-23% -$121K
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$402 0.01%
15,760
– –
JPST icon
282
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$400 0.01%
+7,941
New +$400K
TAP icon
283
Molson Coors Class B
TAP
$7.96B
$397 0.01%
7,105
+107
+2% +$6.25K
QCRH icon
284
QCR Holdings
QCRH
$1.68B
$388 0.01%
+11,116
New +$378K
AMP icon
285
Ameriprise Financial
AMP
$48.5B
$387 0.01%
2,665
-18
-0.7% -$2.6K
ORI icon
286
Old Republic International
ORI
$10.7B
$377 0.01%
16,842
+47
+0.3% +$1.03K
EXPE icon
287
Expedia Group
EXPE
$35.2B
$370 0.01%
2,785
+3
+0.1% +$370
MTB icon
288
M&T Bank
MTB
$36.5B
$362 0.01%
2,127
+3
+0.1% +$497
MUR icon
289
Murphy Oil
MUR
$5.26B
$354 0.01%
14,378
+58
+0.4% +$1.53K
PPL
290
PPL Corp
PPL
$27.3B
$351 0.01%
11,311
+973
+9% +$30.2K
ATO icon
291
Atmos Energy
ATO
$30.3B
$348 0.01%
3,297
– –
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.3B
$345 0.01%
6,023
+1,113
+23% +$62.5K
WEC icon
293
WEC Energy
WEC
$37.4B
$341 0.01%
4,090
+16
+0.4% +$1.28K
APA icon
294
APA Corp
APA
$12.2B
$340 0.01%
11,730
+281
+2% +$8.74K
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$339 0.01%
5,739
-145
-2% -$8.49K
BNY
296
Bank of New York Mellon
BNY
$106B
$337 0.01%
7,631
-5,501
-42% -$259K
CASY icon
297
Casey's General Stores
CASY
$31.8B
$335 0.01%
2,150
-194
-8% -$26.5K
AMAT icon
298
Applied Materials
AMAT
$377B
$323 0.01%
7,209
+581
+9% +$24.5K
BAC.PRA
299
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$321 0.01%
12,075
+1,447
+14% +$38.2K
WDFC icon
300
WD-40
WDFC
$3.14B
$318 0.01%
2,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
  • UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
  • UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
  • UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
  • UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.