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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$27.9M
Cap. Flow %
-852.53%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.73M
3
SBUX icon
Starbucks
SBUX
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
3
C icon
Citigroup
C
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRN
301
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$235 0.01%
9,288
+187
+2% +$4.76K
IDA icon
302
Idacorp
IDA
$8.24B
$234 0.01%
2,518
– –
OGE icon
303
OGE Energy
OGE
$10.2B
$234 0.01%
5,988
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$228 0.01%
3,875
-1,346
-26% -$92.9K
ROK icon
305
Rockwell Automation
ROK
$52.4B
$227 0.01%
+1,512
New +$252K
NULG icon
306
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$226 0.01%
7,496
– –
BBT.PRH
307
DELISTED
BB&T Corporation
BBT.PRH
$224 0.01%
9,531
+256
+3% +$6.24K
KCLI
308
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$220 0.01%
5,945
– –
DVA icon
309
DaVita
DVA
$15.4B
$218 0.01%
4,230
+498
+13% +$31.9K
BKNG icon
310
Booking.com
BKNG
$154B
$215 0.01%
3,125
-1,325
-30% -$97.2K
CNP icon
311
CenterPoint Energy
CNP
$29B
$215 0.01%
7,639
+38
+0.5% +$1.06K
A icon
312
Agilent Technologies
A
$39.7B
$210 0.01%
3,108
– –
OKE icon
313
Oneok
OKE
$55.9B
$210 0.01%
3,882
+19
+0.5% +$1.18K
SPGI icon
314
S&P Global
SPGI
$125B
$209 0.01%
+1,233
New +$221K
SON icon
315
Sonoco
SON
$5.99B
$204 0.01%
3,834
– –
MWA icon
316
Mueller Water Products
MWA
$4.05B
$197 0.01%
21,681
+6,768
+45% +$71K
HPE icon
317
Hewlett Packard
HPE
$60.4B
$160 ﹤0.01%
12,154
+514
+4% +$7.7K
GLDD
318
DELISTED
Great Lakes Dredge & Dock
GLDD
$88 ﹤0.01%
13,290
– –
HK
319
DELISTED
Halcon Resources Corporation
HK
$28 ﹤0.01%
16,480
– –
ATHX
320
DELISTED
Athersys, Inc. Common Stock
ATHX
$14 ﹤0.01%
400
– –
FGP
321
DELISTED
Ferrellgas Partners, L.P.
FGP
$9 ﹤0.01%
+17,150
New +$24K
AVGO icon
322
Broadcom
AVGO
$1.81T
– –
-11,200
Closed -$276K
BALL icon
323
Ball Corp
BALL
$17.8B
– –
-6,665
Closed -$293K
CAH icon
324
Cardinal Health
CAH
$54.5B
– –
-4,602
Closed -$249K
COF icon
325
Capital One
COF
$130B
– –
-2,241
Closed -$213K
11 12
13
14 15

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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 Q4 2018 Portfolio in Review

As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.

  • UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
  • UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
  • UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
  • UMB Bank opened 9 new positions and closed 33 in Q4 2018.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.