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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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$10.5B
| – | – |
-2,682
| Closed | -$202K |
|
|
CHX
352
DELISTED
ChampionX
CHX
| – | – |
-4,818
| Closed | -$201K |
|
353
lululemon athletica
LULU
$13.5B
| – | – |
-1,730
| Closed | -$216K |
|
354
The Mosaic Company
MOS
$7.19B
| – | – |
-8,693
| Closed | -$244K |
|
355
PNC Financial Services
PNC
$99.1B
| – | – |
-1,589
| Closed | -$215K |
|
356
S&P Global
SPGI
$124B
| – | – |
-1,001
| Closed | -$204K |
|
357
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-6,142
| Closed | -$295K |
|
358
Under Armour
UAA
$3.01B
| – | – |
-39,292
| Closed | -$883K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,549
| Closed | -$2.19M |
|
|
TEP
360
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-5,450
| Closed | -$236K |
|
|
WPZ
361
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-6,832
| Closed | -$277K |
|
|
FLE
362
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
| $0 | ﹤0.01% |
85,000
| – | – |
|
|
ATVI
363
DELISTED
Activision Blizzard
ATVI
| – | – |
-17,715
| Closed | -$1.35M |
|
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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.