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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
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
326
Kroger
KR
$34.8B
– –
-10,132
Closed -$299K
MNRO icon
327
Monro
MNRO
$525M
– –
-6,700
Closed -$349K
MOS icon
328
The Mosaic Company
MOS
$7.09B
– –
-8,350
Closed -$244K
OMCL icon
329
Omnicell
OMCL
$1.86B
– –
-11,825
Closed -$481K
PEGA icon
330
Pegasystems
PEGA
$4.41B
– –
-24,600
Closed -$539K
PFGC icon
331
Performance Food Group
PFGC
$17.5B
– –
-15,800
Closed -$376K
PLUS icon
332
ePlus
PLUS
$2.33B
– –
-16,000
Closed -$540K
PRAA icon
333
PRA Group
PRAA
$648M
– –
-7,600
Closed -$252K
PRLB icon
334
Protolabs
PRLB
$1.86B
– –
-7,175
Closed -$367K
SUPN icon
335
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-19,000
Closed -$595K
THO icon
336
Thor Industries
THO
$3.99B
– –
-5,016
Closed -$482K
TREE icon
337
LendingTree
TREE
$544M
– –
-4,000
Closed -$501K
VAC icon
338
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,387
Closed -$338K
VECO icon
339
Veeco
VECO
$3.15B
– –
-15,600
Closed -$466K
BCPC
340
Balchem Corp
BCPC
$5.23B
– –
-3,500
Closed -$288K
CLR
341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,010
Closed -$364K
VRTU
342
DELISTED
Virtusa Corporation
VRTU
– –
-11,500
Closed -$348K
AKRX
343
DELISTED
Akorn Inc
AKRX
– –
-16,500
Closed -$397K
APC
344
DELISTED
Anadarko Petroleum
APC
– –
-4,325
Closed -$268K
IPXL
345
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-11,600
Closed -$147K
BSFT
346
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,800
Closed -$354K
FIG
347
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,000
Closed -$80K
FLE
348
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
85,000
– –
EFII
349
DELISTED
Electronics for Imaging
EFII
– –
-8,550
Closed -$417K
AIRM
350
DELISTED
Air Methods Corp
AIRM
– –
-80,045
Closed -$3.44M
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 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.