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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$66.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
UPS icon
United Parcel Service
UPS
+$9.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
MAR icon
Marriott International
MAR
+$15.8M
3
HPQ icon
HP
HPQ
+$11.4M
4
CVS icon
CVS Health
CVS
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
301
Casey's General Stores
CASY
$32.1B
$301K 0.01%
2,344
-128
-5% -$16.7K
XEL icon
302
Xcel Energy
XEL
$49.2B
$300K 0.01%
5,322
+115
+2% +$6.12K
KSU.PR
303
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$285K 0.01%
10,549
– –
WFC.PRW
304
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$280K 0.01%
10,957
-893
-8% -$22.5K
BAC.PRA
305
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$276K 0.01%
10,628
+1,019
+11% +$26.4K
JPM.PRH
306
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$275K 0.01%
10,443
+1,083
+12% +$28.2K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$82B
$274K 0.01%
4,910
– –
ROK icon
308
Rockwell Automation
ROK
$51.1B
$272K 0.01%
1,550
+38
+3% +$6.46K
BBT.PRH
309
DELISTED
BB&T Corporation
BBT.PRH
$271K 0.01%
10,575
+1,044
+11% +$26.6K
SPGI icon
310
S&P Global
SPGI
$124B
$270K 0.01%
1,278
+45
+4% +$8.71K
GS.PRN
311
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$270K 0.01%
10,352
+1,064
+11% +$27.9K
DTE icon
312
DTE Energy
DTE
$29.9B
$266K 0.01%
2,502
– –
DVA icon
313
DaVita
DVA
$15.5B
$265K 0.01%
4,874
+644
+15% +$35.6K
GRMN
314
Garmin
GRMN
$56.9B
$264K 0.01%
+3,047
New +$229K
AMAT icon
315
Applied Materials
AMAT
$347B
$263K 0.01%
6,628
-1,838
-22% -$69.8K
CHD icon
316
Church & Dwight Co
CHD
$23.7B
$260K 0.01%
+3,646
New +$240K
OGE icon
317
OGE Energy
OGE
$9.87B
$258K 0.01%
5,988
– –
SEE
318
DELISTED
Sealed Air
SEE
$258K 0.01%
+5,590
New +$232K
CFFN icon
319
Capitol Federal Financial
CFFN
$1.09B
$257K 0.01%
19,264
– –
GLW icon
320
Corning
GLW
$107B
$257K 0.01%
7,742
-81
-1% -$2.66K
DVN icon
321
Devon Energy
DVN
$51.3B
$256K 0.01%
+8,109
New +$227K
XYZ
322
Block Inc
XYZ
$48.9B
$255K 0.01%
+3,413
New +$247K
FIZZ icon
323
National Beverage
FIZZ
$3.06B
$254K 0.01%
+8,800
New +$313K
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$252K 0.01%
9,696
– –
IDA icon
325
Idacorp
IDA
$8B
$251K 0.01%
2,518
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
  • UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
  • UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
  • UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
  • UMB Bank opened 32 new positions and closed 8 in Q1 2019.
  • UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.

Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.