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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$66.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
UPS icon
United Parcel Service
UPS
+$9.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
MAR icon
Marriott International
MAR
+$15.8M
3
HPQ icon
HP
HPQ
+$11.4M
4
CVS icon
CVS Health
CVS
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$31.2M 0.95%
580,413
+11,378
+2% +$577K
ABT icon
27
Abbott
ABT
$182B
$31.1M 0.95%
388,840
+17,651
+5% +$1.31M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$30.9M 0.94%
572,621
-7,195
-1% -$373K
CME icon
29
CME Group
CME
$92.3B
$30.4M 0.93%
184,935
-4,396
-2% -$777K
TXN icon
30
Texas Instruments
TXN
$255B
$30.4M 0.93%
286,480
-20,667
-7% -$2.14M
T icon
31
AT&T
T
$167B
$29.2M 0.89%
1,232,531
+99,846
+9% +$2.3M
PG icon
32
Procter & Gamble
PG
$346B
$28.8M 0.88%
276,525
-11,428
-4% -$1.11M
AMGN icon
33
Amgen
AMGN
$203B
$28M 0.85%
147,463
-1,271
-0.9% -$243K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$27.6M 0.84%
317,742
+10,441
+3% +$863K
PEP icon
35
PepsiCo
PEP
$191B
$27.4M 0.84%
223,738
+1,674
+0.8% +$191K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$27.4M 0.84%
451,106
+59,548
+15% +$3.51M
DIS icon
37
Walt Disney
DIS
$168B
$26.2M 0.8%
236,270
+4,735
+2% +$529K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.7M 0.78%
497,853
+233,805
+89% +$11.8M
DUK icon
39
Duke Energy
DUK
$100B
$25.2M 0.77%
280,139
-3,391
-1% -$299K
WMT icon
40
Walmart Inc
WMT
$889B
$25.1M 0.76%
770,724
+25,914
+3% +$840K
BDX icon
41
Becton Dickinson
BDX
$43.8B
$25M 0.76%
102,523
+1,311
+1% +$310K
BAC icon
42
Bank of America
BAC
$436B
$24.3M 0.74%
882,155
+88,087
+11% +$2.49M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$23.3M 0.71%
206,358
-2,925
-1% -$321K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.8M 0.7%
262,674
-5,832
-2% -$492K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$22.2M 0.68%
145,247
+3,353
+2% +$504K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22M 0.67%
383,652
+2,046
+0.5% +$115K
ECL icon
47
Ecolab
ECL
$76.4B
$21.9M 0.67%
124,214
+8,512
+7% +$1.38M
PFE icon
48
Pfizer
PFE
$141B
$21.9M 0.67%
542,592
-38,515
-7% -$1.54M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$21.4M 0.65%
128,238
+3,503
+3% +$557K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20.9M 0.64%
308,598
-9,092
-3% -$584K
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 Q1 2019 Portfolio in Review

As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
  • UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
  • UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
  • UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
  • UMB Bank opened 32 new positions and closed 8 in Q1 2019.
  • UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.

Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.