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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
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.12B
$232K 0.01%
4,163
– –
MCHP icon
302
Microchip Technology
MCHP
$42.8B
$228K 0.01%
5,922
-248
-4% -$9.75K
EPR icon
303
EPR Properties
EPR
$4.86B
$223K 0.01%
3,103
– –
NFLX icon
304
Netflix
NFLX
$292B
$223K 0.01%
14,970
-820
-5% -$12.6K
WDFC icon
305
WD-40
WDFC
$3.1B
$221K 0.01%
2,000
– –
EA icon
306
Electronic Arts
EA
$52.4B
$219K 0.01%
2,072
-452
-18% -$46.6K
DRE
307
DELISTED
Duke Realty Corp.
DRE
$219K 0.01%
7,833
– –
K
308
DELISTED
Kellanova
K
$218K 0.01%
3,345
-533
-14% -$35.8K
HPE icon
309
Hewlett Packard
HPE
$63.2B
$217K 0.01%
16,834
-5,729
-25% -$79.8K
CAH icon
310
Cardinal Health
CAH
$53.4B
$207K 0.01%
2,652
-2
-0.1% -$151
DVA icon
311
DaVita
DVA
$15.1B
$205K 0.01%
+3,165
New +$210K
TCPI
312
DELISTED
TCP International Hldgs Ltd.
TCPI
$68K ﹤0.01%
65,000
– –
GLDD
313
DELISTED
Great Lakes Dredge & Dock
GLDD
$48K ﹤0.01%
+11,050
New +$48.1K
OSG
314
DELISTED
Overseas Shipholding Group Inc.
OSG
$34K ﹤0.01%
+12,880
New +$40.4K
ATHX
315
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
400
– –
PSTV icon
316
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
BIIB icon
317
Biogen
BIIB
$29.9B
– –
-897
Closed -$245K
CNS icon
318
Cohen & Steers
CNS
$4.18B
– –
-10,300
Closed -$412K
DY icon
319
Dycom Industries
DY
$12.9B
– –
-4,900
Closed -$455K
ES icon
320
Eversource Energy
ES
$28.2B
– –
-3,554
Closed -$209K
FLR icon
321
Fluor
FLR
$7.29B
– –
-40,770
Closed -$2.15M
GIII icon
322
G-III Apparel Group
GIII
$1.47B
– –
-12,900
Closed -$282K
HCSG icon
323
Healthcare Services Group
HCSG
$1.56B
– –
-8,600
Closed -$371K
HWM icon
324
Howmet Aerospace
HWM
$116B
– –
-12,814
Closed -$258K
ICUI icon
325
ICU Medical
ICUI
$3.93B
– –
-2,900
Closed -$443K
11 12
13
14 15

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.