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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$262 0.01%
9,696
– –
ZTS icon
327
Zoetis
ZTS
$32.5B
$259 0.01%
2,078
-150
-7% -$18.1K
CAH icon
328
Cardinal Health
CAH
$54.5B
$257 0.01%
5,449
+440
+9% +$20.1K
WTRG icon
329
Essential Utilities
WTRG
$11.5B
$257 0.01%
5,730
– –
CFFN icon
330
Capitol Federal Financial
CFFN
$1.09B
$256 0.01%
18,585
– –
A icon
331
Agilent Technologies
A
$39.7B
$254 0.01%
3,310
+5
+0.2% +$361
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$253 0.01%
+2,878
New +$251K
SWK icon
333
Stanley Black & Decker
SWK
$14.6B
$250 0.01%
1,732
+83
+5% +$11.7K
ARW icon
334
Arrow Electronics
ARW
$10.8B
$247 0.01%
3,314
-29
-0.9% -$2.05K
CHRW icon
335
C.H. Robinson
CHRW
$20B
$246 0.01%
2,901
+355
+14% +$29.8K
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$245 0.01%
+3,565
New +$228K
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$243 0.01%
+4,558
New +$242K
DVA icon
338
DaVita
DVA
$15.4B
$242 0.01%
4,234
-949
-18% -$55.1K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$240 0.01%
+2,115
New +$241K
CNP icon
340
CenterPoint Energy
CNP
$29B
$238 0.01%
7,872
+29
+0.4% +$836
ETR icon
341
Entergy
ETR
$52.4B
$236 0.01%
+4,024
New +$220K
LH icon
342
Labcorp
LH
$25.8B
$236 0.01%
1,637
+6
+0.4% +$876
MWA icon
343
Mueller Water Products
MWA
$4.05B
$234 0.01%
20,822
– –
SEE
344
DELISTED
Sealed Air
SEE
$232 0.01%
5,586
-4
-0.1% -$169
SON icon
345
Sonoco
SON
$5.99B
$232 0.01%
3,981
+608
+18% +$36.2K
BFAM icon
346
Bright Horizons
BFAM
$4.24B
$229 0.01%
1,500
– –
DVN icon
347
Devon Energy
DVN
$49.2B
$229 0.01%
9,526
+1,087
+13% +$27.2K
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$4.72B
$229 0.01%
2,189
-2,171
-50% -$226K
IDA icon
349
Idacorp
IDA
$8.24B
$228 0.01%
2,027
– –
ICE icon
350
Intercontinental Exchange
ICE
$86.4B
$227 0.01%
2,459
-36
-1% -$3.29K
12 13
14
15 16

Similar funds

TSC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.