We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$56.7B
$347 0.01%
4,712
+385
+9% +$27.2K
AMAT icon
302
Applied Materials
AMAT
$347B
$346 0.01%
6,934
-275
-4% -$13.3K
CASY icon
303
Casey's General Stores
CASY
$32.1B
$346 0.01%
2,150
– –
MTB icon
304
M&T Bank
MTB
$36.3B
$336 0.01%
2,124
-3
-0.1% -$472
BNY
305
Bank of New York Mellon
BNY
$103B
$328 0.01%
7,259
-372
-5% -$16.6K
FWONK icon
306
Liberty Media Series C
FWONK
$25.5B
$327 0.01%
8,137
-8,118
-50% -$315K
APA icon
307
APA Corp
APA
$13B
$318 0.01%
12,414
+684
+6% +$16.4K
MUR icon
308
Murphy Oil
MUR
$5.55B
$316 0.01%
14,289
-89
-0.6% -$1.91K
NOC icon
309
Northrop Grumman
NOC
$76B
$308 0.01%
822
+1
+0.1% +$354
EPR icon
310
EPR Properties
EPR
$4.89B
$307 0.01%
3,997
+287
+8% +$21.8K
EL icon
311
Estee Lauder
EL
$30.4B
$305 0.01%
1,534
+7
+0.5% +$1.34K
MUSA icon
312
Murphy USA
MUSA
$11.4B
$305 0.01%
3,579
– –
WFC.PRW
313
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$302 0.01%
11,774
+309
+3% +$8.05K
GEL icon
314
Genesis Energy
GEL
$1.82B
$301 0.01%
14,000
– –
CACC icon
315
Credit Acceptance
CACC
$5.82B
$296 0.01%
641
-642
-50% -$303K
SPGI icon
316
S&P Global
SPGI
$124B
$296 0.01%
1,211
-76
-6% -$19K
KSU.PR
317
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$289 0.01%
10,715
+166
+2% +$4.55K
VNQI icon
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$288 0.01%
4,930
-809
-14% -$47.3K
DTE icon
319
DTE Energy
DTE
$29.9B
$284 0.01%
2,511
+4
+0.2% +$442
CHD icon
320
Church & Dwight Co
CHD
$23.7B
$275 0.01%
3,658
+7
+0.2% +$530
ILCV icon
321
iShares Morningstar Value ETF
ILCV
$1.31B
$274 0.01%
+4,964
New +$269K
QQQ icon
322
Invesco QQQ Trust
QQQ
$436B
$272 0.01%
1,443
– –
CTSH icon
323
Cognizant
CTSH
$26.5B
$268 0.01%
4,444
+112
+3% +$7.08K
KOP icon
324
Koppers
KOP
$946M
$264 0.01%
9,052
– –
OGE icon
325
OGE Energy
OGE
$9.86B
$264 0.01%
5,818
– –
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 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.