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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$27.3M 0.87%
163,559
-1,942
-1% -$325K
INTU icon
27
Intuit
INTU
$81.1B
$26.9M 0.85%
131,691
+2,114
+2% +$405K
CERN
28
DELISTED
Cerner Corp
CERN
$26.4M 0.84%
441,219
-35,125
-7% -$2.08M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$25.5M 0.81%
131,160
-4,419
-3% -$799K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$25.1M 0.8%
307,834
-24,786
-7% -$1.92M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$24.8M 0.79%
151,642
-9,709
-6% -$1.55M
AMGN icon
32
Amgen
AMGN
$203B
$24.5M 0.78%
132,542
+2,665
+2% +$471K
PEP icon
33
PepsiCo
PEP
$186B
$23.7M 0.75%
217,654
-615
-0.3% -$63.5K
MS icon
34
Morgan Stanley
MS
$337B
$23.6M 0.75%
496,871
+18,352
+4% +$959K
PG icon
35
Procter & Gamble
PG
$343B
$23M 0.73%
295,270
+5,634
+2% +$424K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$22.6M 0.72%
205,126
-7,155
-3% -$793K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.4M 0.71%
253,664
-11,009
-4% -$968K
ABBV icon
38
AbbVie
ABBV
$458B
$22.4M 0.71%
242,079
+19,136
+9% +$1.87M
VZ icon
39
Verizon
VZ
$194B
$22.3M 0.71%
442,724
+5,326
+1% +$258K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$22.3M 0.71%
95,260
+1,817
+2% +$404K
RTN
41
DELISTED
Raytheon Company
RTN
$21.8M 0.69%
112,910
-1,431
-1% -$301K
DUK icon
42
Duke Energy
DUK
$102B
$21.5M 0.68%
272,184
+4,834
+2% +$372K
DIS icon
43
Walt Disney
DIS
$165B
$21.4M 0.68%
204,552
-3,039
-1% -$311K
T icon
44
AT&T
T
$165B
$20.4M 0.65%
842,700
+152,206
+22% +$3.82M
UNP icon
45
Union Pacific
UNP
$183B
$20.4M 0.65%
144,134
+3,444
+2% +$480K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.2M 0.64%
322,394
+20,798
+7% +$1.36M
FDX icon
47
FedEx
FDX
$74.5B
$19.6M 0.62%
86,198
+31,219
+57% +$7.73M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.5M 0.62%
480,772
+1,492
+0.3% +$59.9K
WMT icon
49
Walmart Inc
WMT
$871B
$19.5M 0.62%
682,356
-29,970
-4% -$852K
BLK icon
50
Blackrock
BLK
$164B
$19.2M 0.61%
38,558
+327
+0.9% +$173K
1
2
3 4 5

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TSC
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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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UMB Bank's Q2 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.