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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%
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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.48M
2
VFC icon
VF Corp
VFC
+$7.16M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$26.3M 0.91%
177,628
-18,998
-10% -$2.67M
TXN icon
27
Texas Instruments
TXN
$255B
$25.7M 0.88%
286,599
-7,279
-2% -$599K
FEI
28
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$25.6M 0.88%
1,675,810
+122,591
+8% +$1.87M
CME icon
29
CME Group
CME
$92.2B
$25.5M 0.88%
187,608
-7,693
-4% -$972K
MMM icon
30
3M
MMM
$89B
$25.1M 0.86%
142,916
-3,680
-3% -$638K
COST icon
31
Costco
COST
$415B
$25M 0.86%
152,198
-14,066
-8% -$2.21M
PEP icon
32
PepsiCo
PEP
$186B
$24.5M 0.84%
220,198
-4,290
-2% -$496K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$23.4M 0.81%
137,008
-1,054
-0.8% -$176K
MS icon
34
Morgan Stanley
MS
$337B
$23.2M 0.8%
481,486
-3,875
-0.8% -$180K
AMGN icon
35
Amgen
AMGN
$203B
$23.1M 0.79%
123,706
-857
-0.7% -$152K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.8M 0.78%
268,372
-5,789
-2% -$485K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$22.5M 0.77%
208,590
-99,965
-32% -$10.6M
DIS icon
38
Walt Disney
DIS
$165B
$22M 0.76%
223,553
-23,182
-9% -$2.38M
DUK icon
39
Duke Energy
DUK
$102B
$21.9M 0.75%
261,180
+419
+0.2% +$35.9K
VZ icon
40
Verizon
VZ
$194B
$21.9M 0.75%
441,842
+9,992
+2% +$470K
RTN
41
DELISTED
Raytheon Company
RTN
$21.4M 0.74%
114,615
-9,718
-8% -$1.71M
T icon
42
AT&T
T
$165B
$20.6M 0.71%
694,884
+116
+0% +$3.29K
AMZN icon
43
Amazon
AMZN
$2.5T
$19.9M 0.68%
414,160
+9,280
+2% +$456K
ORCL icon
44
Oracle
ORCL
$331B
$19.2M 0.66%
397,462
+11,403
+3% +$567K
PFG icon
45
Principal Financial Group
PFG
$23.6B
$19.1M 0.66%
297,420
-6,165
-2% -$397K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18.6M 0.64%
328,480
-4,842
-1% -$266K
INTU icon
47
Intuit
INTU
$81.1B
$18.6M 0.64%
130,743
-4,488
-3% -$619K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$18M 0.62%
502,828
-2,928
-0.6% -$103K
ABBV icon
49
AbbVie
ABBV
$458B
$17.8M 0.61%
200,801
+79,920
+66% +$6.08M
BLK icon
50
Blackrock
BLK
$164B
$16.9M 0.58%
37,697
+192
+0.5% +$82K
1
2
3 4 5

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TSC
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FPP
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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
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UMB Bank's Q3 2017 Portfolio in Review

As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.

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

  • UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
  • UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
  • UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
  • UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
  • UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
  • UMB Bank opened 13 new positions and closed 17 in Q3 2017.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.