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UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
326
Fortune Brands Innovations
FBIN
$6.12B
$217K 0.01%
+4,163
New +$204K
ES icon
327
Eversource Energy
ES
$28.2B
$209K 0.01%
+3,554
New +$202K
DRE
328
DELISTED
Duke Realty Corp.
DRE
$205K 0.01%
7,833
– –
IPXL
329
DELISTED
Impax Laboratories, Inc.
IPXL
$147K 0.01%
11,600
– –
TCPI
330
DELISTED
TCP International Hldgs Ltd.
TCPI
$84K ﹤0.01%
65,000
– –
FIG
331
DELISTED
Fortress Investment Group Llc
FIG
$80K ﹤0.01%
10,000
– –
PSTV icon
332
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
ATHX
333
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
400
– –
ALK icon
334
Alaska Air
ALK
$5.15B
– –
-3,650
Closed -$324K
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-6,600
Closed -$208K
EW icon
336
Edwards Lifesciences
EW
$47.6B
– –
-91,497
Closed -$2.86M
FIVE icon
337
Five Below
FIVE
$11.2B
– –
-28,357
Closed -$1.13M
HRB icon
338
H&R Block
HRB
$5.18B
– –
-11,105
Closed -$256K
MTD icon
339
Mettler-Toledo International
MTD
$26.8B
– –
-1,458
Closed -$611K
TPR icon
340
Tapestry
TPR
$28.8B
– –
-5,921
Closed -$208K
WHR icon
341
Whirlpool
WHR
$2.42B
– –
-1,727
Closed -$314K
TYPE
342
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-11,900
Closed -$236K
INVN
343
DELISTED
Invensense Inc
INVN
– –
-28,325
Closed -$362K
SE
344
DELISTED
Spectra Energy Corp Wi
SE
– –
-347,387
Closed -$14.3M
TMH
345
DELISTED
Team Health Holdings Inc
TMH
– –
-9,300
Closed -$404K
FLE
346
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
85,000
– –
EDE
347
DELISTED
Empire District Electric
EDE
– –
-11,478
Closed -$392K
10 11 12 13
14

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 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.