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
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$26.6M 0.93%
166,264
-2,883
-2% -$497K
DIS icon
27
Walt Disney
DIS
$165B
$26.2M 0.92%
246,735
+9,639
+4% +$1.06M
PEP icon
28
PepsiCo
PEP
$186B
$25.9M 0.91%
224,488
-5,245
-2% -$602K
MMM icon
29
3M
MMM
$89B
$25.5M 0.89%
146,596
-377
-0.3% -$63K
CME icon
30
CME Group
CME
$92.2B
$24.5M 0.86%
195,301
-21,874
-10% -$2.62M
FEI
31
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24M 0.84%
1,553,219
-200,499
-11% -$3.18M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.6M 0.83%
571,796
-58,854
-9% -$2.4M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23.1M 0.81%
274,161
-5,989
-2% -$498K
TXN icon
34
Texas Instruments
TXN
$255B
$22.6M 0.79%
293,878
-32,819
-10% -$2.63M
WFC icon
35
Wells Fargo
WFC
$261B
$22.3M 0.78%
402,271
-17,448
-4% -$935K
DUK icon
36
Duke Energy
DUK
$102B
$21.8M 0.76%
260,761
+14,553
+6% +$1.22M
MS icon
37
Morgan Stanley
MS
$337B
$21.6M 0.76%
485,361
-14,308
-3% -$617K
AMGN icon
38
Amgen
AMGN
$203B
$21.5M 0.75%
124,563
+2,254
+2% +$367K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$20.8M 0.73%
138,062
-3,278
-2% -$487K
PAYX icon
40
Paychex
PAYX
$40.4B
$20.8M 0.73%
365,628
-38,249
-9% -$2.25M
MA icon
41
Mastercard
MA
$477B
$20.2M 0.71%
166,125
-3,935
-2% -$467K
RTN
42
DELISTED
Raytheon Company
RTN
$20.1M 0.7%
124,333
-2,638
-2% -$418K
T icon
43
AT&T
T
$165B
$19.8M 0.69%
694,768
-9,266
-1% -$273K
AMZN icon
44
Amazon
AMZN
$2.5T
$19.6M 0.69%
404,880
+95,120
+31% +$4.54M
PFG icon
45
Principal Financial Group
PFG
$23.6B
$19.5M 0.68%
303,585
+11,532
+4% +$732K
KHC icon
46
Kraft Heinz
KHC
$30.4B
$19.4M 0.68%
227,070
-5,789
-2% -$525K
ORCL icon
47
Oracle
ORCL
$331B
$19.4M 0.68%
386,059
+245,490
+175% +$11.2M
VZ icon
48
Verizon
VZ
$194B
$19.3M 0.68%
431,850
-2,060
-0.5% -$96K
LUV icon
49
Southwest Airlines
LUV
$22B
$18.5M 0.65%
296,961
+1,263
+0.4% +$73.5K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18M 0.63%
333,322
-6,240
-2% -$332K
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 Q2 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.