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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
-$57.5M
Cap. Flow %
-1,410.49%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
CRM icon
Salesforce
CRM
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$9M
3
UMBF icon
UMB Financial
UMBF
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$32.7B
$253 0.01%
2,228
+199
+10% +$20.8K
A icon
327
Agilent Technologies
A
$39.4B
$247 0.01%
3,305
+207
+7% +$15.3K
OGE icon
328
OGE Energy
OGE
$10.2B
$247 0.01%
5,818
-170
-3% -$7.2K
XYZ
329
Block Inc
XYZ
$49.2B
$247 0.01%
3,413
– –
LH icon
330
Labcorp
LH
$25.5B
$242 0.01%
1,631
+13
+0.8% +$1.81K
DVN icon
331
Devon Energy
DVN
$49.2B
$241 0.01%
8,439
+330
+4% +$9.81K
SEE
332
DELISTED
Sealed Air
SEE
$239 0.01%
5,590
– –
SWK icon
333
Stanley Black & Decker
SWK
$14.6B
$239 0.01%
1,649
+4
+0.2% +$564
ARW icon
334
Arrow Electronics
ARW
$10.7B
$238 0.01%
3,343
+664
+25% +$48.9K
MGPI icon
335
MGP Ingredients
MGPI
$401M
$237 0.01%
3,580
+600
+20% +$42.2K
WTRG icon
336
Essential Utilities
WTRG
$11.5B
$237 0.01%
5,730
+31
+0.5% +$1.21K
CAH icon
337
Cardinal Health
CAH
$54.3B
$236 0.01%
5,009
+818
+20% +$37.7K
TGE
338
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$230 0.01%
10,900
-2,027
-16% -$48K
BFAM icon
339
Bright Horizons
BFAM
$4.24B
$226 0.01%
+1,500
New +$201K
CNP icon
340
CenterPoint Energy
CNP
$29.1B
$225 0.01%
7,843
-37
-0.5% -$1.1K
SON icon
341
Sonoco
SON
$5.95B
$220 0.01%
3,373
+16
+0.5% +$1.01K
AVGO icon
342
Broadcom
AVGO
$1.81T
$217 0.01%
7,540
+460
+6% +$13.4K
CHRW icon
343
C.H. Robinson
CHRW
$20.1B
$215 0.01%
+2,546
New +$214K
ICE icon
344
Intercontinental Exchange
ICE
$86.1B
$214 0.01%
+2,495
New +$204K
MCK icon
345
McKesson
MCK
$103B
$212 0.01%
+1,584
New +$198K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.3B
$212 0.01%
1,871
– –
IDA icon
347
Idacorp
IDA
$8.22B
$204 0.01%
2,027
-491
-19% -$49.5K
MWA icon
348
Mueller Water Products
MWA
$4.04B
$204 0.01%
20,822
+3,081
+17% +$30.8K
AZTA icon
349
Azenta
AZTA
$1.32B
$202 0.01%
+5,211
New +$187K
PDX
350
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$196 ﹤0.01%
+10,000
New +$203K
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 Q2 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
  • UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
  • UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
  • UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
  • UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.