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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
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
301
Murphy USA
MUSA
$11.3B
$262K 0.01%
3,563
– –
ROK icon
302
Rockwell Automation
ROK
$51.4B
$261K 0.01%
1,673
– –
HWM icon
303
Howmet Aerospace
HWM
$116B
$258K 0.01%
+12,814
New +$252K
SEE
304
DELISTED
Sealed Air
SEE
$254K 0.01%
5,833
-200
-3% -$9.4K
PRAA icon
305
PRA Group
PRAA
$648M
$252K 0.01%
7,600
– –
VTRS icon
306
Viatris
VTRS
$20.1B
$249K 0.01%
6,388
+8
+0.1% +$322
BIIB icon
307
Biogen
BIIB
$29.9B
$245K 0.01%
897
– –
EPC icon
308
Edgewell Personal Care
EPC
$1.27B
$245K 0.01%
3,344
– –
MOS icon
309
The Mosaic Company
MOS
$7.09B
$244K 0.01%
8,350
– –
SWK icon
310
Stanley Black & Decker
SWK
$14.2B
$242K 0.01%
1,823
– –
HPQ icon
311
HP
HPQ
$23.5B
$240K 0.01%
13,424
-300
-2% -$4.85K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$186B
$236K 0.01%
+4,059
New +$228K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$235K 0.01%
5,969
-310
-5% -$11.8K
QQQ icon
314
Invesco QQQ Trust
QQQ
$450B
$234K 0.01%
1,766
-621
-26% -$79.3K
DG icon
315
Dollar General
DG
$25.9B
$233K 0.01%
3,349
– –
NFLX icon
316
Netflix
NFLX
$292B
$233K 0.01%
15,790
-710
-4% -$9.96K
BAP icon
317
Credicorp
BAP
$30.9B
$232K 0.01%
1,418
+54
+4% +$8.88K
NOV icon
318
NOV
NOV
$7.45B
$230K 0.01%
5,736
-1,160
-17% -$45.2K
EPR icon
319
EPR Properties
EPR
$4.86B
$228K 0.01%
3,103
– –
MCHP icon
320
Microchip Technology
MCHP
$42.8B
$228K 0.01%
+6,170
New +$218K
EA icon
321
Electronic Arts
EA
$52.4B
$226K 0.01%
+2,524
New +$215K
KCLI
322
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$222K 0.01%
4,845
– –
AWK icon
323
American Water Works
AWK
$26.3B
$221K 0.01%
+2,841
New +$211K
WDFC icon
324
WD-40
WDFC
$3.1B
$218K 0.01%
2,000
– –
CAH icon
325
Cardinal Health
CAH
$53.4B
$217K 0.01%
+2,654
New +$209K
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 Q1 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.