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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
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
301
Capital One
COF
$128B
$239K 0.01%
2,491
– –
LH icon
302
Labcorp
LH
$25.2B
$239K 0.01%
1,719
-41
-2% -$6.02K
SEE
303
DELISTED
Sealed Air
SEE
$239K 0.01%
5,593
– –
HPE icon
304
Hewlett Packard
HPE
$58.8B
$238K 0.01%
13,557
– –
ROK icon
305
Rockwell Automation
ROK
$51.1B
$238K 0.01%
1,368
-4
-0.3% -$759
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.7B
$237K 0.01%
3,031
-1,393
-31% -$109K
WPZ
307
DELISTED
Williams Partners L.P.
WPZ
$235K 0.01%
6,832
-570
-8% -$22.3K
PNC icon
308
PNC Financial Services
PNC
$99.1B
$232K 0.01%
1,534
-130
-8% -$20.2K
XYL icon
309
Xylem
XYL
$28.5B
$231K 0.01%
3,000
– –
SEP
310
DELISTED
Spectra Engy Parters Lp
SEP
$230K 0.01%
+6,850
New +$274K
K
311
DELISTED
Kellanova
K
$224K 0.01%
3,675
– –
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.01%
3,228
-1,406
-30% -$107K
DG icon
313
Dollar General
DG
$28.4B
$222K 0.01%
2,369
– –
NUBD icon
314
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$222K 0.01%
+9,112
New +$223K
JWN
315
DELISTED
Nordstrom
JWN
$218K 0.01%
4,498
-1,897
-30% -$94.4K
KCLI
316
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$218K 0.01%
4,845
– –
A icon
317
Agilent Technologies
A
$39.6B
$217K 0.01%
3,249
– –
COL
318
DELISTED
Rockwell Collins
COL
$213K 0.01%
1,577
-2
-0.1% -$273
MOS icon
319
The Mosaic Company
MOS
$7.19B
$211K 0.01%
8,676
– –
DRE
320
DELISTED
Duke Realty Corp.
DRE
$206K 0.01%
7,783
– –
TEP
321
DELISTED
Tallgrass Energy Partners, LP
TEP
$206K 0.01%
+5,450
New +$227K
GSBD icon
322
Goldman Sachs BDC
GSBD
$997M
$191K 0.01%
+10,000
New +$208K
FGB
323
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$135K ﹤0.01%
+22,500
New +$138K
GLDD
324
DELISTED
Great Lakes Dredge & Dock
GLDD
$51K ﹤0.01%
11,050
– –
ATHX
325
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
400
– –
10 11 12
13
14

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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 Q1 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

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

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.