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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$442 0.01%
1,256
– –
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$437 0.01%
4,290
– –
WFC.PRQ
278
DELISTED
Wells Fargo & Co.
WFC.PRQ
$424 0.01%
+16,054
New +$425K
QCRH icon
279
QCR Holdings
QCRH
$1.69B
$422 0.01%
11,116
– –
TRV icon
280
Travelers Companies
TRV
$82.6B
$420 0.01%
2,822
-292
-9% -$43.4K
SJM icon
281
J.M. Smucker
SJM
$13.5B
$417 0.01%
3,794
+24
+0.6% +$2.67K
TAP icon
282
Molson Coors Class B
TAP
$8.09B
$407 0.01%
7,073
-32
-0.5% -$1.74K
F icon
283
Ford
F
$64B
$402 0.01%
43,884
-2,020
-4% -$19.2K
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$400 0.01%
7,941
– –
PRFZ icon
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$400 0.01%
15,760
– –
ORI icon
286
Old Republic International
ORI
$10.8B
$397 0.01%
16,842
– –
WEC icon
287
WEC Energy
WEC
$37B
$396 0.01%
4,169
+79
+2% +$7.12K
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$392 0.01%
+3,291
New +$397K
KLAC icon
289
KLA
KLAC
$233B
$388 0.01%
24,310
+60
+0.2% +$839
CTVA icon
290
Corteva
CTVA
$59.6B
$385 0.01%
13,745
-18,173
-57% -$525K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$382 0.01%
6,909
-571
-8% -$30.6K
ATO icon
292
Atmos Energy
ATO
$30.2B
$375 0.01%
3,297
– –
EXPE icon
293
Expedia Group
EXPE
$36.4B
$375 0.01%
2,792
+7
+0.3% +$925
AMP icon
294
Ameriprise Financial
AMP
$48B
$371 0.01%
2,523
-142
-5% -$19.9K
FTV icon
295
Fortive
FTV
$18.5B
$368 0.01%
8,497
-2,481
-23% -$114K
XEL icon
296
Xcel Energy
XEL
$50B
$368 0.01%
5,671
+462
+9% +$28.8K
NUSC icon
297
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$367 0.01%
12,548
+1,886
+18% +$55.2K
WDFC icon
298
WD-40
WDFC
$3.04B
$367 0.01%
2,000
– –
EA icon
299
Electronic Arts
EA
$52.3B
$356 0.01%
3,642
-2,119
-37% -$199K
PPL
300
PPL Corp
PPL
$27.5B
$351 0.01%
11,129
-182
-2% -$5.5K
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 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.