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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
326
DELISTED
Halcon Resources Corporation
HK
$72K ﹤0.01%
+16,480
New +$79.9K
GLDD
327
DELISTED
Great Lakes Dredge & Dock
GLDD
$58K ﹤0.01%
11,050
– –
ATHX
328
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
400
– –
A icon
329
Agilent Technologies
A
$38.9B
– –
-3,249
Closed -$217K
ACN icon
330
Accenture
ACN
$94.3B
– –
-98,677
Closed -$15.1M
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,031
Closed -$237K
CCL icon
332
Carnival Corporation Ltd
CCL
$37.1B
– –
-231,266
Closed -$15.2M
ETN icon
333
Eaton
ETN
$155B
– –
-174,236
Closed -$13.9M
FGB
334
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-22,500
Closed -$135K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-15,919
Closed -$393K
GSBD icon
336
Goldman Sachs BDC
GSBD
$979M
– –
-10,000
Closed -$191K
LH icon
337
Labcorp
LH
$24.7B
– –
-1,719
Closed -$239K
MNST icon
338
Monster Beverage
MNST
$93.2B
– –
-32,344
Closed -$925K
ROK icon
339
Rockwell Automation
ROK
$51.9B
– –
-1,368
Closed -$238K
URI icon
340
United Rentals
URI
$70.2B
– –
-6,996
Closed -$1.21M
DRE
341
DELISTED
Duke Realty Corp.
DRE
– –
-7,783
Closed -$206K
MON
342
DELISTED
Monsanto Co
MON
– –
-9,018
Closed -$1.05M
GXP
343
DELISTED
Great Plains Energy Incorporated
GXP
– –
-44,454
Closed -$1.41M
KCLI
344
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-4,845
Closed -$218K
FLE
345
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
85,000
– –
WR
346
DELISTED
Westar Energy Inc
WR
– –
-12,246
Closed -$644K
DST
347
DELISTED
DST Systems Inc.
DST
– –
-4,177
Closed -$349K
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 Q2 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.