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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
+5.45%
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
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$27.7M 0.9%
140,778
-2,138
-1% -$411K
CME icon
27
CME Group
CME
$92.2B
$27.4M 0.89%
187,811
+203
+0.1% +$28.9K
PG icon
28
Procter & Gamble
PG
$343B
$27.3M 0.89%
296,717
-11,418
-4% -$1.03M
MRK icon
29
Merck
MRK
$324B
$26.9M 0.88%
501,589
-580
-0.1% -$32.2K
PEP icon
30
PepsiCo
PEP
$186B
$26.4M 0.86%
220,532
+334
+0.2% +$38.1K
AMZN icon
31
Amazon
AMZN
$2.5T
$25.9M 0.85%
443,780
+29,620
+7% +$1.63M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$25.9M 0.84%
169,668
-7,960
-4% -$1.2M
MS icon
33
Morgan Stanley
MS
$337B
$25M 0.81%
476,434
-5,052
-1% -$255K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$24.6M 0.8%
215,055
+6,465
+3% +$716K
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24.2M 0.79%
1,548,154
-127,656
-8% -$1.87M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$24.2M 0.79%
137,234
+226
+0.2% +$39.9K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23.9M 0.78%
268,142
-230
-0.1% -$20K
VZ icon
38
Verizon
VZ
$194B
$23M 0.75%
435,007
-6,835
-2% -$336K
DUK icon
39
Duke Energy
DUK
$102B
$22.2M 0.72%
263,813
+2,633
+1% +$230K
DIS icon
40
Walt Disney
DIS
$165B
$22.1M 0.72%
205,511
-18,042
-8% -$1.86M
AMGN icon
41
Amgen
AMGN
$203B
$22M 0.72%
126,348
+2,642
+2% +$468K
RTN
42
DELISTED
Raytheon Company
RTN
$21.6M 0.7%
114,838
+223
+0.2% +$41.6K
ABBV icon
43
AbbVie
ABBV
$458B
$21.3M 0.69%
220,094
+19,293
+10% +$1.82M
PFG icon
44
Principal Financial Group
PFG
$23.6B
$21M 0.68%
296,973
-447
-0.2% -$30.8K
INTU icon
45
Intuit
INTU
$81.1B
$20.4M 0.66%
129,229
-1,514
-1% -$231K
MAR icon
46
Marriott International
MAR
$98.7B
$20.3M 0.66%
149,587
+5,184
+4% +$636K
T icon
47
AT&T
T
$165B
$20.2M 0.66%
686,769
-8,115
-1% -$222K
BLK icon
48
Blackrock
BLK
$164B
$19.5M 0.64%
38,034
+337
+0.9% +$164K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19.2M 0.63%
318,674
-9,806
-3% -$576K
WMT icon
50
Walmart Inc
WMT
$871B
$19M 0.62%
576,288
+102,051
+22% +$3.12M
1
2
3 4 5

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CFG
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FPA
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SC
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UMB Bank's Q4 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.