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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
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$24.3B
$227K 0.01%
14,670
+341
+2% +$4.86K
PTEN icon
327
Patterson-UTI
PTEN
$3.57B
$225K 0.01%
+10,075
New +$202K
WDFC icon
328
WD-40
WDFC
$3.13B
$225K 0.01%
2,000
– –
SWK icon
329
Stanley Black & Decker
SWK
$14.6B
$224K 0.01%
1,823
-25
-1% -$3.02K
K
330
DELISTED
Kellanova
K
$219K 0.01%
3,004
– –
COR icon
331
Cencora
COR
$60.5B
$214K 0.01%
2,653
-49
-2% -$4.2K
DRE
332
DELISTED
Duke Realty Corp.
DRE
$214K 0.01%
7,833
+210
+3% +$5.8K
CAH icon
333
Cardinal Health
CAH
$53.7B
$212K 0.01%
2,732
– –
QQQ icon
334
Invesco QQQ Trust
QQQ
$449B
$210K 0.01%
1,766
-827
-32% -$95.4K
INVN
335
DELISTED
Invensense Inc
INVN
$210K 0.01%
28,325
– –
ROK icon
336
Rockwell Automation
ROK
$51.9B
$205K 0.01%
+1,673
New +$196K
AWK icon
337
American Water Works
AWK
$26.3B
$202K 0.01%
2,700
-700
-21% -$54.7K
FGP
338
DELISTED
Ferrellgas Partners, L.P.
FGP
$125K 0.01%
10,735
+400
+4% +$7.48K
ZAGG
339
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$122K ﹤0.01%
15,022
– –
TCPI
340
DELISTED
TCP International Hldgs Ltd.
TCPI
$84K ﹤0.01%
65,000
– –
FIG
341
DELISTED
Fortress Investment Group Llc
FIG
$49K ﹤0.01%
+10,000
New +$49.2K
PSTV icon
342
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
ATHX
343
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
400
– –
AMG icon
344
Affiliated Managers Group
AMG
$9.61B
– –
-1,548
Closed -$218K
BAP icon
345
Credicorp
BAP
$31.1B
– –
-1,311
Closed -$202K
CASY icon
346
Casey's General Stores
CASY
$31.6B
– –
-2,042
Closed -$269K
CBRL icon
347
Cracker Barrel
CBRL
$1.17B
– –
-2,325
Closed -$398K
CPB icon
348
Campbell Soup
CPB
$6.67B
– –
-3,031
Closed -$202K
ES icon
349
Eversource Energy
ES
$28.1B
– –
-3,554
Closed -$213K
HBI
350
DELISTED
Hanesbrands
HBI
– –
-9,683
Closed -$243K
11 12 13
14
15

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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NAMA
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UMB Bank's Q3 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

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

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.