We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$26.8M 0.94%
441,752
+20,603
+5% +$1.25M
TXN icon
27
Texas Instruments
TXN
$255B
$26.3M 0.92%
326,697
+15,401
+5% +$1.19M
CME icon
28
CME Group
CME
$92.2B
$25.8M 0.9%
217,175
+16,079
+8% +$1.93M
CERN
29
DELISTED
Cerner Corp
CERN
$25.8M 0.9%
437,817
-7,221
-2% -$390K
PEP icon
30
PepsiCo
PEP
$186B
$25.7M 0.9%
229,733
+7,416
+3% +$796K
NEE icon
31
NextEra Energy
NEE
$187B
$25.2M 0.88%
785,460
-15,624
-2% -$491K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.8M 0.87%
630,650
+8,558
+1% +$328K
PAYX icon
33
Paychex
PAYX
$40.4B
$23.8M 0.83%
403,877
-4,108
-1% -$250K
MMM icon
34
3M
MMM
$89B
$23.5M 0.82%
146,973
+6,236
+4% +$957K
WFC icon
35
Wells Fargo
WFC
$261B
$23.4M 0.82%
419,719
-81,653
-16% -$4.63M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23.3M 0.81%
280,150
+7,543
+3% +$623K
T icon
37
AT&T
T
$165B
$22.1M 0.77%
704,034
+26,653
+4% +$839K
MS icon
38
Morgan Stanley
MS
$337B
$21.4M 0.75%
499,669
-1,064
-0.2% -$47.2K
VZ icon
39
Verizon
VZ
$194B
$21.2M 0.74%
433,910
+28,663
+7% +$1.44M
KHC icon
40
Kraft Heinz
KHC
$30.4B
$21.1M 0.74%
232,859
+486
+0.2% +$43.8K
DUK icon
41
Duke Energy
DUK
$102B
$20.2M 0.71%
246,208
+14,104
+6% +$1.12M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$20.1M 0.7%
141,340
-6,790
-5% -$907K
AMGN icon
43
Amgen
AMGN
$203B
$20.1M 0.7%
122,309
+7,022
+6% +$1.17M
GE icon
44
GE Aerospace
GE
$367B
$19.5M 0.68%
136,516
-570
-0.4% -$82.5K
RTN
45
DELISTED
Raytheon Company
RTN
$19.4M 0.68%
126,971
+1,075
+0.9% +$162K
MA icon
46
Mastercard
MA
$477B
$19.1M 0.67%
170,060
+4,905
+3% +$538K
PFG icon
47
Principal Financial Group
PFG
$23.6B
$18.4M 0.64%
292,053
+5,101
+2% +$311K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 0.62%
107,052
-16,848
-14% -$2.82M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.6M 0.62%
339,562
+14,476
+4% +$739K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$17.6M 0.61%
323,087
+147,217
+84% +$8.07M
1
2
3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.