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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
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$26.7M 0.86%
165,501
-3,181
-2% -$575K
MMM icon
27
3M
MMM
$89B
$26.6M 0.86%
145,165
+4,387
+3% +$869K
MS icon
28
Morgan Stanley
MS
$337B
$25.8M 0.83%
478,519
+2,085
+0.4% +$115K
INTC icon
29
Intel
INTC
$466B
$25.6M 0.83%
492,134
+203,288
+70% +$9.66M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$25.1M 0.81%
332,620
-22,588
-6% -$1.73M
RTN
31
DELISTED
Raytheon Company
RTN
$24.7M 0.8%
114,341
-497
-0.4% -$103K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$24.5M 0.79%
161,351
-8,317
-5% -$1.28M
PEP icon
33
PepsiCo
PEP
$186B
$23.8M 0.77%
218,269
-2,263
-1% -$257K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$23.2M 0.75%
212,281
-2,774
-1% -$317K
PG icon
35
Procter & Gamble
PG
$343B
$23M 0.74%
289,636
-7,081
-2% -$590K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.9M 0.74%
264,673
-3,469
-1% -$308K
INTU icon
37
Intuit
INTU
$81.1B
$22.5M 0.73%
129,577
+348
+0.3% +$58.5K
AMGN icon
38
Amgen
AMGN
$203B
$22.1M 0.72%
129,877
+3,529
+3% +$648K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$21.7M 0.7%
135,579
-1,655
-1% -$297K
WMT icon
40
Walmart Inc
WMT
$871B
$21.1M 0.68%
712,326
+136,038
+24% +$4.38M
ABBV icon
41
AbbVie
ABBV
$458B
$21.1M 0.68%
222,943
+2,849
+1% +$313K
VZ icon
42
Verizon
VZ
$194B
$20.9M 0.68%
437,398
+2,391
+0.5% +$120K
DIS icon
43
Walt Disney
DIS
$165B
$20.9M 0.67%
207,591
+2,080
+1% +$221K
DUK icon
44
Duke Energy
DUK
$102B
$20.7M 0.67%
267,350
+3,537
+1% +$273K
BLK icon
45
Blackrock
BLK
$164B
$20.7M 0.67%
38,231
+197
+0.5% +$108K
MAR icon
46
Marriott International
MAR
$98.7B
$20.3M 0.66%
149,513
-74
-0% -$10.4K
BDX icon
47
Becton Dickinson
BDX
$43.1B
$19.8M 0.64%
93,443
+9,347
+11% +$2.05M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$19.7M 0.63%
301,596
+28,380
+10% +$1.87M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$19.4M 0.63%
315,962
-2,712
-0.9% -$169K
UNP icon
50
Union Pacific
UNP
$183B
$18.9M 0.61%
140,690
+44,319
+46% +$5.96M
1
2
3 4 5

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CFG
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UMB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

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

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.