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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
301
DaVita
DVA
$15.2B
$259K 0.01%
3,732
+26
+0.7% +$1.74K
EBAY icon
302
eBay
EBAY
$50.3B
$254K 0.01%
7,017
-854
-11% -$33.2K
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.01%
3,276
+48
+1% +$3.6K
SCHZ icon
304
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.01%
9,854
– –
CFFN icon
305
Capitol Federal Financial
CFFN
$1.07B
$245K 0.01%
18,585
-2,113
-10% -$27.4K
MOS icon
306
The Mosaic Company
MOS
$7.1B
$244K 0.01%
8,693
+17
+0.2% +$461
SWK icon
307
Stanley Black & Decker
SWK
$14.6B
$242K 0.01%
1,819
-2
-0.1% -$288
SEP
308
DELISTED
Spectra Engy Parters Lp
SEP
$239K 0.01%
6,750
-100
-1% -$3.26K
TEP
309
DELISTED
Tallgrass Energy Partners, LP
TEP
$236K 0.01%
5,450
– –
SEE
310
DELISTED
Sealed Air
SEE
$233K 0.01%
5,487
-106
-2% -$4.66K
COF icon
311
Capital One
COF
$127B
$231K 0.01%
2,513
+22
+0.9% +$2.08K
JWN
312
DELISTED
Nordstrom
JWN
$228K 0.01%
4,402
-96
-2% -$4.76K
EXC icon
313
Exelon
EXC
$48.2B
$222K 0.01%
+7,314
New +$209K
ETR icon
314
Entergy
ETR
$53.1B
$218K 0.01%
+5,386
New +$213K
LULU icon
315
lululemon athletica
LULU
$13.4B
$216K 0.01%
+1,730
New +$184K
PNC icon
316
PNC Financial Services
PNC
$99.6B
$215K 0.01%
1,589
+55
+4% +$8.02K
K
317
DELISTED
Kellanova
K
$206K 0.01%
3,137
-538
-15% -$32K
KSS icon
318
Kohl's
KSS
$2.1B
$206K 0.01%
+2,828
New +$189K
SPGI icon
319
S&P Global
SPGI
$130B
$204K 0.01%
+1,001
New +$198K
ARW icon
320
Arrow Electronics
ARW
$10.9B
$202K 0.01%
+2,682
New +$204K
XYL icon
321
Xylem
XYL
$28.6B
$202K 0.01%
3,000
– –
CHX
322
DELISTED
ChampionX
CHX
$201K 0.01%
+4,818
New +$197K
OKE icon
323
Oneok
OKE
$56.4B
$201K 0.01%
+2,878
New +$185K
SON icon
324
Sonoco
SON
$5.8B
$201K 0.01%
+3,834
New +$197K
HPE icon
325
Hewlett Packard
HPE
$63.8B
$199K 0.01%
13,557
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.