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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$27.9M
Cap. Flow %
-852.53%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.73M
3
SBUX icon
Starbucks
SBUX
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
3
C icon
Citigroup
C
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26.9K 0.82%
579,816
-79,336
-12% -$4M
ABT icon
27
Abbott
ABT
$180B
$26.8K 0.82%
371,189
+10,069
+3% +$708K
INTC icon
28
Intel
INTC
$466B
$26.7K 0.82%
569,035
+20,471
+4% +$958K
PG icon
29
Procter & Gamble
PG
$343B
$26.5K 0.81%
287,953
-8,775
-3% -$784K
UNP icon
30
Union Pacific
UNP
$183B
$26K 0.79%
188,123
+38,988
+26% +$5.78M
DIS icon
31
Walt Disney
DIS
$165B
$25.4K 0.78%
231,535
+24,162
+12% +$2.75M
PEP icon
32
PepsiCo
PEP
$186B
$24.5K 0.75%
222,064
+1,769
+0.8% +$199K
DUK icon
33
Duke Energy
DUK
$102B
$24.5K 0.75%
283,530
+4,630
+2% +$394K
T icon
34
AT&T
T
$165B
$24.4K 0.75%
1,132,685
+185,219
+20% +$4.31M
PFE icon
35
Pfizer
PFE
$140B
$24.1K 0.73%
581,107
+26,691
+5% +$1.11M
INTU icon
36
Intuit
INTU
$81.1B
$23.7K 0.72%
120,219
+169
+0.1% +$35.2K
WMT icon
37
Walmart Inc
WMT
$871B
$23.1K 0.71%
744,810
+26,517
+4% +$850K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$22.9K 0.7%
307,301
-3,239
-1% -$255K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$22.2K 0.68%
101,212
+1,819
+2% +$422K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.5K 0.66%
391,558
+216,918
+124% +$12.7M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$21.2K 0.65%
209,283
+3,689
+2% +$404K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.5K 0.63%
268,506
+16,873
+7% +$1.41M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.8K 0.6%
381,606
+37,072
+11% +$2.08M
BAC icon
44
Bank of America
BAC
$435B
$19.6K 0.6%
794,068
+120,039
+18% +$3.26M
MAR icon
45
Marriott International
MAR
$98.7B
$19.5K 0.6%
179,642
+5,291
+3% +$607K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$19K 0.58%
141,894
-18,513
-12% -$2.76M
CVS icon
47
CVS Health
CVS
$137B
$18.6K 0.57%
284,401
+82,381
+41% +$6.15M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.2K 0.56%
483,336
+13,232
+3% +$535K
MRK icon
49
Merck
MRK
$324B
$18.1K 0.55%
248,397
+24,961
+11% +$1.76M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18.1K 0.55%
317,690
+25,106
+9% +$1.53M
1
2
3 4 5

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q4 2018 Portfolio in Review

As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.

  • UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
  • UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
  • UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
  • UMB Bank opened 9 new positions and closed 33 in Q4 2018.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.