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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
-$57.5M
Cap. Flow %
-1,410.49%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
CRM icon
Salesforce
CRM
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$9M
3
UMBF icon
UMB Financial
UMBF
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
301
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$315 0.01%
10,662
+3,695
+53% +$108K
GS.PRN
302
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$313 0.01%
11,784
+1,432
+14% +$38K
HAL icon
303
Halliburton
HAL
$26.1B
$311 0.01%
13,692
-343
-2% -$8.9K
XEL icon
304
Xcel Energy
XEL
$50.1B
$310 0.01%
5,209
-113
-2% -$6.5K
BBT.PRH
305
DELISTED
BB&T Corporation
BBT.PRH
$310 0.01%
12,015
+1,440
+14% +$37.4K
GEL icon
306
Genesis Energy
GEL
$1.81B
$307 0.01%
14,000
– –
MUSA icon
307
Murphy USA
MUSA
$11.1B
$301 0.01%
3,579
+4
+0.1% +$335
AERI
308
DELISTED
Aerie Pharmaceuticals
AERI
$299 0.01%
+10,105
New +$389K
OKE icon
309
Oneok
OKE
$55.9B
$298 0.01%
4,327
-1,060
-20% -$71.4K
WFC.PRW
310
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$297 0.01%
11,465
+508
+5% +$13.1K
SPGI icon
311
S&P Global
SPGI
$126B
$294 0.01%
1,287
+9
+0.7% +$1.97K
DVA icon
312
DaVita
DVA
$15.4B
$292 0.01%
5,183
+309
+6% +$16K
KLAC icon
313
KLA
KLAC
$250B
$287 0.01%
24,250
-4,390
-15% -$50.8K
JPM.PRH
314
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$287 0.01%
10,942
+499
+5% +$13K
KSU.PR
315
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$282 0.01%
10,549
– –
EL icon
316
Estee Lauder
EL
$30.7B
$280 0.01%
1,527
-357
-19% -$61K
EPR icon
317
EPR Properties
EPR
$4.92B
$277 0.01%
3,710
+577
+18% +$45K
CTSH icon
318
Cognizant
CTSH
$23.8B
$275 0.01%
4,332
-30
-0.7% -$1.97K
DTE icon
319
DTE Energy
DTE
$30.4B
$273 0.01%
2,507
+5
+0.2% +$537
QQQ icon
320
Invesco QQQ Trust
QQQ
$445B
$269 0.01%
1,443
-417
-22% -$76.7K
CHD icon
321
Church & Dwight Co
CHD
$23.7B
$267 0.01%
3,651
+5
+0.1% +$372
KOP icon
322
Koppers
KOP
$966M
$266 0.01%
+9,052
New +$252K
NOC icon
323
Northrop Grumman
NOC
$78B
$265 0.01%
+821
New +$245K
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$257 0.01%
9,696
– –
CFFN icon
325
Capitol Federal Financial
CFFN
$1.09B
$256 0.01%
18,585
-679
-4% -$9.21K
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 Q2 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
  • UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
  • UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
  • UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
  • UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.