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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
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.5M 0.63%
293,438
+7,408
+3% +$392K
LEG icon
52
Leggett & Platt
LEG
$1.52B
$15.3M 0.62%
335,692
-5,185
-2% -$267K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.1M 0.61%
310,884
+7,398
+2% +$359K
MCD icon
54
McDonald's
MCD
$188B
$14.5M 0.59%
126,038
-20,614
-14% -$2.44M
AMZN icon
55
Amazon
AMZN
$2.5T
$13.9M 0.56%
331,400
-14,580
-4% -$558K
NKE icon
56
Nike
NKE
$61.9B
$13.7M 0.55%
260,382
+10,806
+4% +$610K
SBUX icon
57
Starbucks
SBUX
$118B
$13.6M 0.55%
251,184
+12,460
+5% +$697K
INTU icon
58
Intuit
INTU
$81.1B
$13.6M 0.55%
123,452
+9,643
+8% +$1.08M
UNP icon
59
Union Pacific
UNP
$183B
$13.3M 0.54%
136,242
+11,005
+9% +$1.03M
LUV icon
60
Southwest Airlines
LUV
$22.1B
$11.9M 0.48%
306,433
-56,267
-16% -$2.14M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.8M 0.47%
386,924
+1,088
+0.3% +$33K
BLK icon
62
Blackrock
BLK
$164B
$11.2M 0.45%
31,003
+3,505
+13% +$1.28M
LMT icon
63
Lockheed Martin
LMT
$134B
$11.2M 0.45%
46,818
-19,480
-29% -$4.88M
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$10.4M 0.42%
555,180
-26,700
-5% -$500K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$9.97M 0.4%
300,472
+271,516
+938% +$9.04M
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$9.79M 0.39%
181,558
-20,641
-10% -$1.33M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.55M 0.38%
210,197
-47,192
-18% -$2.18M
INTC icon
68
Intel
INTC
$466B
$9.31M 0.38%
246,755
-295
-0.1% -$10.4K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9M 0.36%
171,699
-20,587
-11% -$1.04M
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.88M 0.36%
129,466
+8,744
+7% +$590K
APA icon
71
APA Corp
APA
$12.8B
$8.79M 0.35%
137,655
+13,762
+11% +$752K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$8.62M 0.35%
54,162
-4,016
-7% -$619K
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$8.59M 0.35%
69,837
+4,914
+8% +$608K
EOG icon
74
EOG Resources
EOG
$78B
$8.45M 0.34%
87,406
-10,099
-10% -$887K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.17M 0.33%
96,124
+90,624
+1,648% +$7.71M
1 2
3
4 5

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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
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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UMB Bank's Q3 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

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

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.