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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
301
The Mosaic Company
MOS
$7.1B
$245K 0.01%
+8,350
New +$224K
EPC icon
302
Edgewell Personal Care
EPC
$1.28B
$244K 0.01%
3,344
– –
VTRS icon
303
Viatris
VTRS
$20.5B
$244K 0.01%
6,380
-1,350
-17% -$50.2K
SPGI icon
304
S&P Global
SPGI
$130B
$240K 0.01%
2,237
-190
-8% -$22.7K
PRLB icon
305
Protolabs
PRLB
$1.85B
$236K 0.01%
+4,600
New +$241K
TYPE
306
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$236K 0.01%
11,900
– –
WDFC icon
307
WD-40
WDFC
$3.13B
$234K 0.01%
2,000
– –
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233K 0.01%
9,054
– –
KCLI
309
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$230K 0.01%
+4,845
New +$230K
ROK icon
310
Rockwell Automation
ROK
$51.9B
$225K 0.01%
1,673
– –
EPR icon
311
EPR Properties
EPR
$4.85B
$223K 0.01%
3,103
-3,350
-52% -$239K
DFS
312
DELISTED
Discover Financial Services
DFS
$222K 0.01%
+3,079
New +$196K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$220K 0.01%
6,279
-773
-11% -$27.9K
CSX icon
314
CSX Corp
CSX
$96B
$219K 0.01%
+18,258
New +$205K
MUSA icon
315
Murphy USA
MUSA
$11.3B
$219K 0.01%
3,563
– –
BAP icon
316
Credicorp
BAP
$31.1B
$215K 0.01%
+1,364
New +$209K
SWK icon
317
Stanley Black & Decker
SWK
$14.6B
$209K 0.01%
1,823
– –
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$208K 0.01%
6,600
-1,341
-17% -$40.9K
K
319
DELISTED
Kellanova
K
$208K 0.01%
3,004
– –
TPR icon
320
Tapestry
TPR
$29.8B
$208K 0.01%
+5,921
New +$216K
DRE
321
DELISTED
Duke Realty Corp.
DRE
$208K 0.01%
7,833
– –
NFLX icon
322
Netflix
NFLX
$293B
$205K 0.01%
+16,500
New +$196K
HPQ icon
323
HP
HPQ
$24.3B
$204K 0.01%
13,724
-946
-6% -$14.3K
IPXL
324
DELISTED
Impax Laboratories, Inc.
IPXL
$154K 0.01%
11,600
– –
TCPI
325
DELISTED
TCP International Hldgs Ltd.
TCPI
$68K ﹤0.01%
65,000
– –
11 12
13
14 15

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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 Q4 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.