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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
HPE icon
351
Hewlett Packard
HPE
$59.3B
$174 ﹤0.01%
11,695
-304
-3% -$4.61K
EGOV
352
DELISTED
NIC Inc
EGOV
$162 ﹤0.01%
+10,075
New +$167K
ATHX
353
DELISTED
Athersys, Inc. Common Stock
ATHX
$17 ﹤0.01%
400
– –
ALAN
354
DELISTED
Alanco Technologies Inc
ALAN
$1 ﹤0.01%
+28,125
New +$1
BBWI icon
355
Bath & Body Works
BBWI
$4.18B
– –
-9,869
Closed -$220K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-8,212
Closed -$352K
FIS icon
357
Fidelity National Information Services
FIS
$23.2B
– –
-1,855
Closed -$210K
FIZZ icon
358
National Beverage
FIZZ
$3.07B
– –
-8,800
Closed -$254K
GLDD
359
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,590
Closed -$103K
GLW icon
360
Corning
GLW
$104B
– –
-7,742
Closed -$257K
GRMN
361
Garmin
GRMN
$49.1B
– –
-3,047
Closed -$264K
ROK icon
362
Rockwell Automation
ROK
$52.5B
– –
-1,550
Closed -$272K
XYL icon
363
Xylem
XYL
$29.7B
– –
-4,570
Closed -$361K
FGP
364
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-17,150
Closed -$22K
FLE
365
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
85,000
– –
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.