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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
+5.37%
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
$3.37B
AUM Growth
+$216M
Cap. Flow
+$69.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ECL icon
Ecolab
ECL
+$7.83M
3
CVS icon
CVS Health
CVS
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
DD icon
DuPont de Nemours
DD
+$13.2M
3
CERN
Cerner Corp
CERN
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81.1B
$27.3M 0.81%
120,050
-11,641
-9% -$2.5M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$27M 0.8%
160,407
+8,765
+6% +$1.48M
ABT icon
28
Abbott
ABT
$180B
$26.5M 0.79%
361,120
+112,586
+45% +$7.39M
INTC icon
29
Intel
INTC
$466B
$25.9M 0.77%
548,564
-19,538
-3% -$951K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$25.3M 0.75%
99,393
+4,133
+4% +$1.02M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$25.1M 0.74%
310,540
+2,706
+0.9% +$223K
PG icon
32
Procter & Gamble
PG
$343B
$24.7M 0.73%
296,728
+1,458
+0.5% +$119K
PEP icon
33
PepsiCo
PEP
$186B
$24.6M 0.73%
220,295
+2,641
+1% +$299K
UNP icon
34
Union Pacific
UNP
$183B
$24.3M 0.72%
149,135
+5,001
+3% +$753K
DIS icon
35
Walt Disney
DIS
$165B
$24.3M 0.72%
207,373
+2,821
+1% +$314K
VZ icon
36
Verizon
VZ
$194B
$24.1M 0.72%
451,088
+8,364
+2% +$443K
T icon
37
AT&T
T
$165B
$24M 0.71%
947,466
+104,766
+12% +$2.57M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.9M 0.71%
179,704
+41,612
+30% +$5.6M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$23.8M 0.71%
205,594
+468
+0.2% +$53.7K
RTN
40
DELISTED
Raytheon Company
RTN
$23.7M 0.7%
114,703
+1,793
+2% +$357K
PFE icon
41
Pfizer
PFE
$140B
$23.2M 0.69%
554,416
+176,327
+47% +$6.79M
MAR icon
42
Marriott International
MAR
$98.7B
$23M 0.68%
174,351
+24,584
+16% +$3.14M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.7M 0.67%
251,633
-2,031
-0.8% -$184K
WMT icon
44
Walmart Inc
WMT
$871B
$22.5M 0.67%
718,293
+35,937
+5% +$1.1M
DUK icon
45
Duke Energy
DUK
$102B
$22.3M 0.66%
278,900
+6,716
+2% +$543K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$22M 0.65%
133,766
+2,606
+2% +$472K
FDX icon
47
FedEx
FDX
$74.5B
$22M 0.65%
91,186
+4,988
+6% +$1.21M
LUV icon
48
Southwest Airlines
LUV
$22.1B
$21.6M 0.64%
346,311
+7,072
+2% +$414K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.5M 0.64%
344,534
+22,140
+7% +$1.38M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.8M 0.62%
470,104
-10,668
-2% -$458K
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 Q3 2018 Portfolio in Review

As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
  • UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
  • UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
  • UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
  • UMB Bank opened 35 new positions and closed 12 in Q3 2018.
  • UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.

Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.