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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
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
326
Credicorp
BAP
$30.5B
– –
-1,084
Closed -$225K
BEN icon
327
Franklin Resources
BEN
$16.8B
– –
-5,599
Closed -$242K
CNP icon
328
CenterPoint Energy
CNP
$28.3B
– –
-7,101
Closed -$201K
EA icon
329
Electronic Arts
EA
$52.4B
– –
-2,157
Closed -$227K
EPR icon
330
EPR Properties
EPR
$4.89B
– –
-3,126
Closed -$204K
ETR icon
331
Entergy
ETR
$50.3B
– –
-5,104
Closed -$207K
GEN icon
332
Gen Digital
GEN
$16.5B
– –
-72,115
Closed -$2.02M
HWM icon
333
Howmet Aerospace
HWM
$109B
– –
-10,154
Closed -$212K
MLKN icon
334
MillerKnoll
MLKN
$1.56B
– –
-5,973
Closed -$239K
PSA icon
335
Public Storage
PSA
$61.5B
– –
-1,051
Closed -$219K
SON icon
336
Sonoco
SON
$5.83B
– –
-3,834
Closed -$204K
XEL icon
337
Xcel Energy
XEL
$49.2B
– –
-4,393
Closed -$212K
OSG
338
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11,110
Closed -$30K
SCG
339
DELISTED
Scana
SCG
– –
-8,772
Closed -$349K
TCPI
340
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-65,000
Closed -$54K
FLE
341
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
85,000
– –
BCR
342
DELISTED
CR Bard Inc.
BCR
– –
-6,076
Closed -$2.01M
HK
343
DELISTED
Halcon Resources Corporation
HK
– –
-11,100
Closed -$84K
10 11 12 13
14

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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 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.