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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$24.1M 0.89%
231,160
+2,325
+1% +$227K
NEE icon
27
NextEra Energy
NEE
$187B
$23.9M 0.88%
801,084
+11,656
+1% +$348K
MRK icon
28
Merck
MRK
$324B
$23.7M 0.87%
421,149
+63,786
+18% +$3.73M
FEI
29
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$23.4M 0.86%
1,446,902
+161,242
+13% +$2.56M
PEP icon
30
PepsiCo
PEP
$186B
$23.3M 0.86%
222,317
-19,444
-8% -$2.04M
CME icon
31
CME Group
CME
$92.2B
$23.2M 0.85%
201,096
+6,138
+3% +$683K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.7M 0.84%
622,092
-22,987
-4% -$839K
TXN icon
33
Texas Instruments
TXN
$255B
$22.7M 0.84%
311,296
+1,474
+0.5% +$105K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.9M 0.81%
272,607
+4,176
+2% +$325K
T icon
35
AT&T
T
$165B
$21.8M 0.8%
677,381
+10,439
+2% +$308K
VZ icon
36
Verizon
VZ
$194B
$21.6M 0.8%
405,247
+21,270
+6% +$1.06M
MS icon
37
Morgan Stanley
MS
$337B
$21.2M 0.78%
500,733
+13,631
+3% +$515K
CERN
38
DELISTED
Cerner Corp
CERN
$21.1M 0.78%
445,038
+48,685
+12% +$2.58M
MMM icon
39
3M
MMM
$89B
$21M 0.77%
140,737
+2,649
+2% +$382K
GE icon
40
GE Aerospace
GE
$367B
$20.8M 0.76%
137,086
-21,581
-14% -$3.13M
KHC icon
41
Kraft Heinz
KHC
$30.4B
$20.3M 0.75%
232,373
-5,264
-2% -$450K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 0.74%
123,900
+10,216
+9% +$1.57M
DUK icon
43
Duke Energy
DUK
$102B
$18M 0.66%
232,104
+11,131
+5% +$853K
RTN
44
DELISTED
Raytheon Company
RTN
$17.9M 0.66%
125,896
+479
+0.4% +$68.1K
MA icon
45
Mastercard
MA
$477B
$17.1M 0.63%
165,155
+2,486
+2% +$257K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$17M 0.63%
148,130
+588
+0.4% +$72.2K
AMGN icon
47
Amgen
AMGN
$203B
$16.9M 0.62%
115,287
+6,788
+6% +$1.02M
PFG icon
48
Principal Financial Group
PFG
$23.6B
$16.6M 0.61%
286,952
+139,845
+95% +$7.84M
LEG icon
49
Leggett & Platt
LEG
$1.52B
$16.4M 0.6%
335,569
-123
-0% -$5.85K
CVS icon
50
CVS Health
CVS
$137B
$16.1M 0.59%
203,471
+6,310
+3% +$511K
1
2
3 4 5

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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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UMB Bank's Q4 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.