We are live on
!
Find out more
UB
UMB Bank Portfolio holdings
AUM
$7.16B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
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
$4.07M
AUM Growth
-$3.28B
(-100%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1,410.49%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.2M |
| 3 |
Salesforce
CRM
|
+$6.32M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.99M |
| 5 |
Autodesk
ADSK
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$14.1M |
| 2 |
Occidental Petroleum
OXY
|
+$9M |
| 3 |
UMB Financial
UMBF
|
+$6.77M |
| 4 |
Mastercard
MA
|
+$6.29M |
| 5 |
Intuit
INTU
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$180B
| $31.9K | 0.78% |
378,944
-9,896
| -3% | -$779K |
|
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $31.7K | 0.78% |
567,778
-4,843
| -0.8% | -$266K |
|
|
28
Intuit
INTU
$81.1B
| $30.9K | 0.76% |
118,304
-20,321
| -15% | -$5.16M |
|
29
AT&T
T
$165B
| $30.8K | 0.76% |
1,217,149
-15,382
| -1% | -$369K |
|
30
ExxonMobil
XOM
$651B
| $30.4K | 0.75% |
396,271
-7,390
| -2% | -$572K |
|
31
Verizon
VZ
$194B
| $30.2K | 0.74% |
527,996
-7,040
| -1% | -$406K |
|
32
Procter & Gamble
PG
$343B
| $29.1K | 0.71% |
265,137
-11,388
| -4% | -$1.21M |
|
33
PepsiCo
PEP
$186B
| $28.7K | 0.7% |
218,557
-5,181
| -2% | -$664K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$186B
| $28.6K | 0.7% |
466,267
+15,161
| +3% | +$929K |
|
35
Walmart Inc
WMT
$871B
| $28.1K | 0.69% |
761,652
-9,072
| -1% | -$313K |
|
36
Vanguard Real Estate ETF
VNQ
$39.9B
| $27.8K | 0.68% |
317,732
-10
| -0% | -$875 |
|
37
Bank of America
BAC
$435B
| $25.3K | 0.62% |
873,845
-8,310
| -0.9% | -$240K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $24.6K | 0.6% |
477,361
-20,492
| -4% | -$1.05M |
|
39
Duke Energy
DUK
$102B
| $24.5K | 0.6% |
277,691
-2,448
| -0.9% | -$216K |
|
40
Becton Dickinson
BDX
$43.1B
| $24.5K | 0.6% |
99,646
-2,877
| -3% | -$668K |
|
41
Ecolab
ECL
$75.6B
| $24.4K | 0.6% |
123,679
-535
| -0.4% | -$99.5K |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $23.8K | 0.58% |
123,333
-4,905
| -4% | -$896K |
|
43
iShares S&P 500 Value ETF
IVE
$48.9B
| $23.8K | 0.58% |
204,022
-2,336
| -1% | -$268K |
|
44
Intel
INTC
$466B
| $22.9K | 0.56% |
478,801
-101,612
| -18% | -$5.04M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $22.6K | 0.55% |
253,685
-8,989
| -3% | -$789K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $22.1K | 0.54% |
385,838
+2,186
| +0.6% | +$126K |
|
47
iShares Russell 2000 ETF
IWM
$80.9B
| $21.7K | 0.53% |
139,234
-6,013
| -4% | -$927K |
|
48
Pfizer
PFE
$140B
| $21.6K | 0.53% |
525,477
-17,115
| -3% | -$680K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $21.2K | 0.52% |
288,956
-25,374
| -8% | -$1.71M |
|
50
iShares S&P 500 Growth ETF
IVW
$72.5B
| $20.4K | 0.5% |
455,820
-20,024
| -4% | -$881K |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
UMB Bank's Q2 2019 Portfolio in Review
As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.
- UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
- UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
- UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
- UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
- UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
- UMB Bank opened 19 new positions and closed 12 in Q2 2019.
- UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.
Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.