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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%
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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.48M
2
VFC icon
VF Corp
VFC
+$7.16M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
301
EPR Properties
EPR
$4.86B
$218K 0.01%
3,126
+23
+0.7% +$1.62K
COL
302
DELISTED
Rockwell Collins
COL
$217K 0.01%
+1,659
New +$202K
A icon
303
Agilent Technologies
A
$39.1B
$215K 0.01%
+3,354
New +$209K
FPE icon
304
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$214K 0.01%
+10,648
New +$214K
DVA icon
305
DaVita
DVA
$15.1B
$213K 0.01%
3,589
+424
+13% +$25.5K
CNP icon
306
CenterPoint Energy
CNP
$29.1B
$212K 0.01%
+7,266
New +$210K
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.01%
3,257
-538
-14% -$33.4K
HPE icon
308
Hewlett Packard
HPE
$63.2B
$191K 0.01%
12,985
-3,849
-23% -$52.5K
GLDD
309
DELISTED
Great Lakes Dredge & Dock
GLDD
$54K ﹤0.01%
11,050
– –
TCPI
310
DELISTED
TCP International Hldgs Ltd.
TCPI
$51K ﹤0.01%
65,000
– –
ATHX
311
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
400
– –
PSTV icon
312
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
CAH icon
313
Cardinal Health
CAH
$53.4B
– –
-2,652
Closed -$207K
DG icon
314
Dollar General
DG
$25.9B
– –
-3,349
Closed -$242K
FBIN icon
315
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,163
Closed -$232K
GUNR icon
316
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-21,535
Closed -$615K
HAL icon
317
Halliburton
HAL
$27.9B
– –
-57,665
Closed -$2.46M
HOG icon
318
Harley-Davidson
HOG
$2.68B
– –
-9,177
Closed -$496K
K
319
DELISTED
Kellanova
K
– –
-3,345
Closed -$218K
MCHP icon
320
Microchip Technology
MCHP
$42.8B
– –
-5,922
Closed -$228K
NWL icon
321
Newell Brands
NWL
$2.16B
– –
-38,473
Closed -$2.06M
SPGI icon
322
S&P Global
SPGI
$126B
– –
-2,183
Closed -$318K
ULTA icon
323
Ulta Beauty
ULTA
$20.4B
– –
-3,464
Closed -$996K
VTRS icon
324
Viatris
VTRS
$20.1B
– –
-6,388
Closed -$248K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,110
Closed -$348K
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 2017 Portfolio in Review

As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.

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

  • UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
  • UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
  • UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
  • UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
  • UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
  • UMB Bank opened 13 new positions and closed 17 in Q3 2017.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.