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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
TGE
351
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$219 0.01%
10,900
– –
MCK icon
352
McKesson
MCK
$104B
$217 0.01%
1,589
+5
+0.3% +$709
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$217 0.01%
+6,700
New +$207K
XYZ
354
Block Inc
XYZ
$48.9B
$211 0.01%
3,413
– –
HTLF
355
DELISTED
Heartland Financial USA, Inc.
HTLF
$209 0.01%
+4,663
New +$208K
AVGO icon
356
Broadcom
AVGO
$1.76T
$208 0.01%
7,520
-20
-0.3% -$569
EGOV
357
DELISTED
NIC Inc
EGOV
$208 0.01%
10,075
– –
COF icon
358
Capital One
COF
$128B
$201 ﹤0.01%
+2,218
New +$199K
CPRT icon
359
Copart
CPRT
$28.5B
$201 ﹤0.01%
+10,032
New +$195K
AERI
360
DELISTED
Aerie Pharmaceuticals
AERI
$194 ﹤0.01%
10,105
– –
HPE icon
361
Hewlett Packard
HPE
$58.8B
$179 ﹤0.01%
11,765
+70
+0.6% +$995
PDX
362
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$175 ﹤0.01%
10,000
– –
OIA icon
363
Invesco Municipal Income Opportunities Trust
OIA
$294M
$94 ﹤0.01%
+11,832
New +$92.6K
FAX
364
abrdn Asia-Pacific Income Fund
FAX
$592M
$59 ﹤0.01%
+2,317
New +$58.3K
ATHX
365
DELISTED
Athersys, Inc. Common Stock
ATHX
$13 ﹤0.01%
400
– –
AZTA icon
366
Azenta
AZTA
$1.3B
– –
-5,211
Closed -$202
HAL icon
367
Halliburton
HAL
$26.1B
– –
-13,692
Closed -$311
KHC icon
368
Kraft Heinz
KHC
$32.8B
– –
-13,446
Closed -$417
MGPI icon
369
MGP Ingredients
MGPI
$403M
– –
-3,580
Closed -$237
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,871
Closed -$212
NBL
371
DELISTED
Noble Energy, Inc.
NBL
– –
-18,907
Closed -$423
ANDX
372
DELISTED
Andeavor Logistics LP
ANDX
– –
-13,300
Closed -$483
FLE
373
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
85,000
– –
GS.PRN
374
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-11,784
Closed -$313
JPM.PRH
375
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-10,942
Closed -$287
12 13 14
15
16

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 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.