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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
+5.45%
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
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
301
MillerKnoll
MLKN
$1.5B
$239K 0.01%
+5,973
New +$210K
MPLX icon
302
MPLX
MPLX
$59.5B
$237K 0.01%
+6,671
New +$235K
WDFC icon
303
WD-40
WDFC
$3.1B
$236K 0.01%
2,000
– –
K
304
DELISTED
Kellanova
K
$235K 0.01%
+3,675
New +$221K
ADSK icon
305
Autodesk
ADSK
$44.3B
$228K 0.01%
2,175
+5
+0.2% +$583
EA icon
306
Electronic Arts
EA
$52.4B
$227K 0.01%
2,157
-14,133
-87% -$1.57M
BAP icon
307
Credicorp
BAP
$30.9B
$225K 0.01%
1,084
– –
BKNG icon
308
Booking.com
BKNG
$138B
$224K 0.01%
3,225
-750
-19% -$54.3K
MOS icon
309
The Mosaic Company
MOS
$7.09B
$222K 0.01%
+8,676
New +$199K
DG icon
310
Dollar General
DG
$25.9B
$221K 0.01%
+2,369
New +$204K
PSA icon
311
Public Storage
PSA
$60.2B
$219K 0.01%
1,051
-441
-30% -$93.2K
KCLI
312
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$219K 0.01%
4,845
– –
A icon
313
Agilent Technologies
A
$39.1B
$217K 0.01%
3,249
-105
-3% -$7.08K
COL
314
DELISTED
Rockwell Collins
COL
$214K 0.01%
1,579
-80
-5% -$10.7K
HWM icon
315
Howmet Aerospace
HWM
$116B
$212K 0.01%
+10,154
New +$198K
XEL icon
316
Xcel Energy
XEL
$51B
$212K 0.01%
+4,393
New +$218K
DRE
317
DELISTED
Duke Realty Corp.
DRE
$212K 0.01%
7,783
– –
ETR icon
318
Entergy
ETR
$54.1B
$207K 0.01%
+5,104
New +$214K
XYL icon
319
Xylem
XYL
$28.5B
$205K 0.01%
+3,000
New +$199K
EPR icon
320
EPR Properties
EPR
$4.86B
$204K 0.01%
3,126
– –
SON icon
321
Sonoco
SON
$5.76B
$204K 0.01%
+3,834
New +$201K
CNP icon
322
CenterPoint Energy
CNP
$29.1B
$201K 0.01%
7,101
-165
-2% -$4.81K
HPE icon
323
Hewlett Packard
HPE
$63.2B
$194K 0.01%
13,557
+572
+4% +$8.13K
HK
324
DELISTED
Halcon Resources Corporation
HK
$84K ﹤0.01%
+11,100
New +$76.1K
GLDD
325
DELISTED
Great Lakes Dredge & Dock
GLDD
$60K ﹤0.01%
11,050
– –
10 11 12
13
14

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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
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 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.