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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
+5.37%
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
$3.37B
AUM Growth
+$216M
(+6.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.9M |
| 2 |
Ecolab
ECL
|
+$7.83M |
| 3 |
CVS Health
CVS
|
+$7.41M |
| 4 |
Abbott
ABT
|
+$7.39M |
| 5 |
Pfizer
PFE
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$13.5M |
| 2 |
DuPont de Nemours
DD
|
+$13.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.1M |
| 5 |
Morgan Stanley
MS
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.72% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$11.6B
| $236K | 0.01% |
+6,392
| New | +$236K |
|
327
DTE Energy
DTE
$30.3B
| $232K | 0.01% |
+2,502
| New | +$233K |
|
|
BBT.PRH
328
DELISTED
BB&T Corporation
BBT.PRH
| $232K | 0.01% |
+9,275
| New | +$242K |
|
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $230K | 0.01% |
+2,956
| New | +$231K |
|
|
HTLF
330
DELISTED
Heartland Financial USA, Inc.
HTLF
| $227K | 0.01% |
3,910
-2,640
| -40% | -$157K |
|
331
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $225K | 0.01% |
+7,422
| New | +$222K |
|
|
SEE
332
DELISTED
Sealed Air
SEE
| $220K | 0.01% |
5,487
| – | – |
|
333
Agilent Technologies
A
$40B
| $219K | 0.01% |
+3,108
| New | +$206K |
|
334
Entergy
ETR
$52.1B
| $219K | 0.01% |
5,386
| – | – |
|
335
OGE Energy
OGE
$10.1B
| $217K | 0.01% |
+5,988
| New | +$218K |
|
336
eBay
EBAY
$52.1B
| $215K | 0.01% |
6,502
-515
| -7% | -$17.8K |
|
337
Helmerich & Payne
HP
$3.38B
| $215K | 0.01% |
+3,121
| New | +$199K |
|
338
MGP Ingredients
MGPI
$422M
| $215K | 0.01% |
+2,720
| New | +$221K |
|
339
Capital One
COF
$130B
| $213K | 0.01% |
2,241
-272
| -11% | -$26.5K |
|
340
Sonoco
SON
$5.91B
| $213K | 0.01% |
3,834
| – | – |
|
|
GRMN
341
Garmin
GRMN
$56.4B
| $212K | 0.01% |
+3,032
| New | +$199K |
|
342
CenterPoint Energy
CNP
$29B
| $210K | 0.01% |
+7,601
| New | +$213K |
|
343
Kohl's
KSS
$2.14B
| $210K | 0.01% |
2,828
| – | – |
|
344
Howmet Aerospace
HWM
$113B
| $208K | 0.01% |
+12,293
| New | +$196K |
|
345
EPR Properties
EPR
$4.96B
| $207K | 0.01% |
+3,028
| New | +$206K |
|
346
Hewlett Packard
HPE
$60.5B
| $190K | 0.01% |
11,640
-1,917
| -14% | -$30.7K |
|
347
Mueller Water Products
MWA
$4.02B
| $172K | 0.01% |
+14,913
| New | +$177K |
|
|
GLDD
348
DELISTED
Great Lakes Dredge & Dock
GLDD
| $82K | ﹤0.01% |
13,290
+2,240
| +20% | +$12.5K |
|
|
HK
349
DELISTED
Halcon Resources Corporation
HK
| $74K | ﹤0.01% |
16,480
| – | – |
|
|
ATHX
350
DELISTED
Athersys, Inc. Common Stock
ATHX
| $21K | ﹤0.01% |
400
| – | – |
|
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UMB Bank's Q3 2018 Portfolio in Review
As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
- UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
- UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
- UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
- UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
- UMB Bank opened 35 new positions and closed 12 in Q3 2018.
- UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.
Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.