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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$27.9M
Cap. Flow %
-852.53%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.73M
3
SBUX icon
Starbucks
SBUX
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
3
C icon
Citigroup
C
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
326
CoStar Group
CSGP
$12.4B
– –
-40,200
Closed -$1.69M
DVN icon
327
Devon Energy
DVN
$49.2B
– –
-10,393
Closed -$415K
EPR icon
328
EPR Properties
EPR
$4.92B
– –
-3,028
Closed -$207K
ETR icon
329
Entergy
ETR
$52.4B
– –
-5,386
Closed -$219K
FIVE icon
330
Five Below
FIVE
$11.5B
– –
-1,938
Closed -$252K
GRMN
331
Garmin
GRMN
$48.9B
– –
-3,032
Closed -$212K
GUNR icon
332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-344,750
Closed -$11.7M
HP icon
333
Helmerich & Payne
HP
$3.31B
– –
-3,121
Closed -$215K
HWM icon
334
Howmet Aerospace
HWM
$114B
– –
-12,293
Closed -$208K
IGF icon
335
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-274,698
Closed -$11.6M
JWN
336
DELISTED
Nordstrom
JWN
– –
-4,203
Closed -$251K
K
337
DELISTED
Kellanova
K
– –
-3,776
Closed -$248K
KSS icon
338
Kohl's
KSS
$2.16B
– –
-2,828
Closed -$210K
MGPI icon
339
MGP Ingredients
MGPI
$400M
– –
-2,720
Closed -$215K
MHK icon
340
Mohawk Industries
MHK
$7.14B
– –
-1,430
Closed -$250K
NOC icon
341
Northrop Grumman
NOC
$78B
– –
-757
Closed -$240K
NOV icon
342
NOV
NOV
$7.11B
– –
-7,535
Closed -$325K
NULV icon
343
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-7,422
Closed -$225K
SEE
344
DELISTED
Sealed Air
SEE
– –
-5,487
Closed -$220K
SWK icon
345
Stanley Black & Decker
SWK
$14.6B
– –
-1,684
Closed -$246K
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,497
Closed -$405K
WTRG icon
347
Essential Utilities
WTRG
$11.5B
– –
-6,392
Closed -$236K
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,725
Closed -$259K
SEP
349
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,750
Closed -$241K
AET
350
DELISTED
Aetna Inc
AET
– –
-7,289
Closed -$1.48M
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 Q4 2018 Portfolio in Review

As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.

  • UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
  • UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
  • UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
  • UMB Bank opened 9 new positions and closed 33 in Q4 2018.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.