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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.22M |
| 5 |
United Parcel Service
UPS
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.3M |
| 2 |
Marriott International
MAR
|
+$15.8M |
| 3 |
HP
HPQ
|
+$11.4M |
| 4 |
CVS Health
CVS
|
+$10.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$39.6B
| $249K | 0.01% |
3,098
-10
| -0.3% | -$759 |
|
327
CenterPoint Energy
CNP
$28.3B
| $242K | 0.01% |
7,880
+241
| +3% | +$7.29K |
|
328
EPR Properties
EPR
$4.89B
| $241K | 0.01% |
+3,133
| New | +$228K |
|
329
MGP Ingredients
MGPI
$403M
| $230K | 0.01% |
+2,980
| New | +$218K |
|
330
Stanley Black & Decker
SWK
$14.5B
| $224K | 0.01% |
+1,645
| New | +$215K |
|
331
Bath & Body Works
BBWI
$3.97B
| $220K | 0.01% |
9,869
-9,594
| -49% | -$211K |
|
332
Broadcom
AVGO
$1.76T
| $213K | 0.01% |
+7,080
| New | +$192K |
|
333
Labcorp
LH
$25.2B
| $213K | 0.01% |
+1,618
| New | +$199K |
|
334
Fidelity National Information Services
FIS
$24.2B
| $210K | 0.01% |
+1,855
| New | +$198K |
|
335
iShares National Muni Bond ETF
MUB
$45.2B
| $208K | 0.01% |
+1,871
| New | +$205K |
|
336
Essential Utilities
WTRG
$11.5B
| $208K | 0.01% |
+5,699
| New | +$201K |
|
337
Sonoco
SON
$5.83B
| $207K | 0.01% |
3,357
-477
| -12% | -$27.4K |
|
338
Arrow Electronics
ARW
$10.5B
| $206K | 0.01% |
+2,679
| New | +$206K |
|
339
Zoetis
ZTS
$32.7B
| $204K | 0.01% |
+2,029
| New | +$184K |
|
340
Cardinal Health
CAH
$53.7B
| $202K | 0.01% |
+4,191
| New | +$210K |
|
341
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $200K | 0.01% |
+6,967
| New | +$194K |
|
342
Hewlett Packard
HPE
$58.8B
| $185K | 0.01% |
11,999
-155
| -1% | -$2.39K |
|
343
Mueller Water Products
MWA
$3.94B
| $178K | 0.01% |
17,741
-3,940
| -18% | -$39.6K |
|
|
GLDD
344
DELISTED
Great Lakes Dredge & Dock
GLDD
| $103K | ﹤0.01% |
11,590
-1,700
| -13% | -$13.2K |
|
|
FGP
345
DELISTED
Ferrellgas Partners, L.P.
FGP
| $22K | ﹤0.01% |
17,150
| – | – |
|
|
ATHX
346
DELISTED
Athersys, Inc. Common Stock
ATHX
| $15K | ﹤0.01% |
400
| – | – |
|
347
Autodesk
ADSK
$51.8B
| – | – |
-2,226
| Closed | -$286 |
|
348
PG&E
PCG
$39B
| – | – |
-20,592
| Closed | -$489 |
|
|
HTLF
349
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-50,300
| Closed | -$2.21K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,442
| Closed | -$889 |
|
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UMB Bank's Q1 2019 Portfolio in Review
As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
- UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
- UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
- UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
- UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
- UMB Bank opened 32 new positions and closed 8 in Q1 2019.
- UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.
Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.