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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
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$24M 0.97%
171,603
+5,234
+3% +$733K
GE icon
27
GE Aerospace
GE
$367B
$22.5M 0.91%
158,667
+7,733
+5% +$1.15M
DD icon
28
DuPont de Nemours
DD
$18.6B
$22.4M 0.9%
170,960
+15,598
+10% +$2.08M
PAYX icon
29
Paychex
PAYX
$40.4B
$22.2M 0.89%
383,681
+4,725
+1% +$283K
TXN icon
30
Texas Instruments
TXN
$255B
$21.7M 0.88%
309,822
+19,358
+7% +$1.32M
FEI
31
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$21.3M 0.86%
1,285,660
+261,148
+25% +$4.13M
MRK icon
32
Merck
MRK
$324B
$21.3M 0.86%
357,363
+25,767
+8% +$1.51M
KHC icon
33
Kraft Heinz
KHC
$30.4B
$21.3M 0.86%
237,637
+5,268
+2% +$466K
DIS icon
34
Walt Disney
DIS
$165B
$21.3M 0.86%
228,835
+6,947
+3% +$665K
BA icon
35
Boeing
BA
$165B
$20.9M 0.84%
158,323
+10,476
+7% +$1.38M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.6M 0.83%
268,431
+11,888
+5% +$907K
T icon
37
AT&T
T
$165B
$20.5M 0.82%
666,942
+21,062
+3% +$666K
CME icon
38
CME Group
CME
$92.2B
$20.4M 0.82%
194,958
+17,245
+10% +$1.8M
MMM icon
39
3M
MMM
$89B
$20.3M 0.82%
138,088
+6,780
+5% +$1.01M
VZ icon
40
Verizon
VZ
$194B
$20M 0.8%
383,977
+26,580
+7% +$1.43M
PFE icon
41
Pfizer
PFE
$140B
$19.6M 0.79%
610,035
+53,356
+10% +$1.78M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$18.9M 0.76%
147,542
-4,132
-3% -$513K
AMGN icon
43
Amgen
AMGN
$203B
$18.1M 0.73%
108,499
+9,769
+10% +$1.65M
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$18.1M 0.73%
423,297
+41,844
+11% +$1.59M
DUK icon
45
Duke Energy
DUK
$102B
$17.7M 0.71%
220,973
+12,962
+6% +$1.07M
CVS icon
46
CVS Health
CVS
$137B
$17.5M 0.71%
197,161
+6,379
+3% +$602K
RTN
47
DELISTED
Raytheon Company
RTN
$17.1M 0.69%
125,417
+3,249
+3% +$452K
MA icon
48
Mastercard
MA
$477B
$16.6M 0.67%
162,669
-32,993
-17% -$3.16M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 0.66%
113,684
-7,501
-6% -$1.1M
MS icon
50
Morgan Stanley
MS
$337B
$15.6M 0.63%
487,102
+328,567
+207% +$9.8M
1
2
3 4 5

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CFG
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SC
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UMB Bank's Q3 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.