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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
+5.37%
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
$3.37B
AUM Growth
+$216M
Cap. Flow
+$69.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ECL icon
Ecolab
ECL
+$7.83M
3
CVS icon
CVS Health
CVS
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
DD icon
DuPont de Nemours
DD
+$13.2M
3
CERN
Cerner Corp
CERN
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU.PR
301
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$271K 0.01%
10,549
– –
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.2B
$268K 0.01%
4,910
– –
DVA icon
303
DaVita
DVA
$15.5B
$267K 0.01%
3,732
– –
NUEM icon
304
Nuveen ESG Emerging Markets Equity ETF
NUEM
$359M
$265K 0.01%
+10,098
New +$266K
CFFN icon
305
Capitol Federal Financial
CFFN
$1.08B
$262K 0.01%
20,585
+2,000
+11% +$26.3K
OKE icon
306
Oneok
OKE
$57.1B
$262K 0.01%
3,863
+985
+34% +$67.4K
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.01%
2,725
-551
-17% -$47K
TGE
308
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$257K 0.01%
+10,900
New +$258K
FIVE icon
309
Five Below
FIVE
$11.6B
$252K 0.01%
+1,938
New +$216K
JWN
310
DELISTED
Nordstrom
JWN
$251K 0.01%
4,203
-199
-5% -$11.4K
MHK icon
311
Mohawk Industries
MHK
$6.97B
$250K 0.01%
1,430
– –
CAH icon
312
Cardinal Health
CAH
$54.5B
$249K 0.01%
+4,602
New +$236K
IDA icon
313
Idacorp
IDA
$8.19B
$249K 0.01%
+2,518
New +$243K
K
314
DELISTED
Kellanova
K
$248K 0.01%
3,776
+639
+20% +$43K
SWK icon
315
Stanley Black & Decker
SWK
$14.3B
$246K 0.01%
1,684
-135
-7% -$19.2K
XEL icon
316
Xcel Energy
XEL
$49.9B
$246K 0.01%
+5,207
New +$246K
COL
317
DELISTED
Rockwell Collins
COL
$246K 0.01%
1,753
-200
-10% -$27.5K
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$244K 0.01%
9,696
-158
-2% -$3.99K
BAC.PRA
319
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$242K 0.01%
+9,372
New +$244K
SEP
320
DELISTED
Spectra Engy Parters Lp
SEP
$241K 0.01%
6,750
– –
NOC icon
321
Northrop Grumman
NOC
$77.4B
$240K 0.01%
+757
New +$231K
XYL icon
322
Xylem
XYL
$29B
$240K 0.01%
3,000
– –
KCLI
323
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$238K 0.01%
+5,945
New +$238K
GS.PRN
324
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$237K 0.01%
+9,101
New +$240K
JPM.PRH
325
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$237K 0.01%
+9,175
New +$242K
11 12
13
14 15

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 2018 Portfolio in Review

As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
  • UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
  • UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
  • UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
  • UMB Bank opened 35 new positions and closed 12 in Q3 2018.
  • UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.

Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.