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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$32.5K 0.78%
538,597
+10,601
+2% +$611K
ABT icon
27
Abbott
ABT
$180B
$32.2K 0.77%
384,635
+5,691
+2% +$484K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31K 0.74%
554,249
-13,529
-2% -$756K
CVX icon
29
Chevron
CVX
$388B
$30.9K 0.74%
260,551
-1,197
-0.5% -$145K
WMT icon
30
Walmart Inc
WMT
$871B
$30.6K 0.74%
773,829
+12,177
+2% +$460K
INTU icon
31
Intuit
INTU
$81.1B
$30.3K 0.73%
113,874
-4,430
-4% -$1.22M
PEP icon
32
PepsiCo
PEP
$186B
$30.2K 0.72%
220,179
+1,622
+0.7% +$215K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.5K 0.71%
482,365
+16,098
+3% +$972K
XOM icon
34
ExxonMobil
XOM
$651B
$28K 0.67%
396,817
+546
+0.1% +$39.5K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$27.8K 0.67%
214,552
-26,959
-11% -$3.55M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$26.9K 0.65%
288,887
-28,845
-9% -$2.62M
DUK icon
37
Duke Energy
DUK
$102B
$26.1K 0.63%
272,784
-4,907
-2% -$447K
BAC icon
38
Bank of America
BAC
$435B
$25.6K 0.61%
876,546
+2,701
+0.3% +$77.7K
ECL icon
39
Ecolab
ECL
$75.6B
$25K 0.6%
126,466
+2,787
+2% +$559K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$24.8K 0.59%
100,368
+722
+0.7% +$178K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.3K 0.56%
475,067
-2,294
-0.5% -$114K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$23.1K 0.56%
129,900
+6,567
+5% +$1.25M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$23.1K 0.55%
193,850
-10,172
-5% -$1.19M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.5K 0.54%
251,108
-2,577
-1% -$228K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22K 0.53%
385,246
-592
-0.2% -$33.5K
CSCO icon
46
Cisco
CSCO
$450B
$21.8K 0.52%
440,863
+77,988
+21% +$4.05M
VTR icon
47
Ventas
VTR
$48.9B
$21.6K 0.52%
295,247
+1,512
+0.5% +$107K
RTN
48
DELISTED
Raytheon Company
RTN
$21.2K 0.51%
108,076
+4,536
+4% +$840K
TGT icon
49
Target
TGT
$62.1B
$20.7K 0.5%
193,563
-4,240
-2% -$403K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$20.6K 0.5%
136,311
-2,923
-2% -$446K
1
2
3 4 5

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TSC
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FPP
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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
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UMB Bank's Q3 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.