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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
326
DELISTED
Fortress Investment Group Llc
FIG
$49K ﹤0.01%
10,000
– –
PSTV icon
327
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
ATHX
328
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
400
– –
AA icon
329
Alcoa
AA
$11.6B
– –
-70,678
Closed -$1.72M
ATO icon
330
Atmos Energy
ATO
$29.7B
– –
-7,122
Closed -$530K
AWK icon
331
American Water Works
AWK
$26.3B
– –
-2,700
Closed -$202K
AYI icon
332
Acuity Brands
AYI
$10.1B
– –
-1,361
Closed -$360K
BRKR icon
333
Bruker
BRKR
$9.14B
– –
-13,925
Closed -$315K
CAH icon
334
Cardinal Health
CAH
$53.7B
– –
-2,732
Closed -$212K
CFG icon
335
Citizens Financial Group
CFG
$30.1B
– –
-17,880
Closed -$442K
COR icon
336
Cencora
COR
$60.5B
– –
-2,653
Closed -$214K
DRI icon
337
Darden Restaurants
DRI
$23.4B
– –
-3,720
Closed -$228K
EA icon
338
Electronic Arts
EA
$52.4B
– –
-2,789
Closed -$238K
EXPE icon
339
Expedia Group
EXPE
$33.4B
– –
-3,019
Closed -$352K
HAIN icon
340
Hain Celestial
HAIN
$46M
– –
-29,747
Closed -$1.06M
HRL icon
341
Hormel Foods
HRL
$14.3B
– –
-7,164
Closed -$272K
KIM icon
342
Kimco Realty
KIM
$17.8B
– –
-106,535
Closed -$3.08M
LUMN icon
343
Lumen
LUMN
$6.45B
– –
-9,273
Closed -$254K
OGE icon
344
OGE Energy
OGE
$10.2B
– –
-10,411
Closed -$330K
PTEN icon
345
Patterson-UTI
PTEN
$3.57B
– –
-10,075
Closed -$225K
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-14,015
Closed -$685K
WAT icon
347
Waters Corp
WAT
$36.4B
– –
-11,145
Closed -$1.77M
XYL icon
348
Xylem
XYL
$28.6B
– –
-5,025
Closed -$263K
SLCA
349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,475
Closed -$255K
ABMD
350
DELISTED
Abiomed Inc
ABMD
– –
-2,200
Closed -$283K
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 Q4 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.