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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.8M 0.58%
325,086
+14,202
+5% +$685K
UNP icon
52
Union Pacific
UNP
$183B
$15.7M 0.58%
151,583
+15,341
+11% +$1.51M
INTU icon
53
Intuit
INTU
$81.1B
$14.9M 0.55%
129,667
+6,215
+5% +$696K
TFC icon
54
Truist Financial
TFC
$63.2B
$14.8M 0.55%
315,796
+308,186
+4,050% +$13.1M
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$14.3M 0.53%
347,387
-75,910
-18% -$3.15M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.2M 0.52%
271,496
-21,942
-7% -$1.15M
LUV icon
57
Southwest Airlines
LUV
$22.1B
$14.1M 0.52%
283,493
-22,940
-7% -$1.03M
WY icon
58
Weyerhaeuser
WY
$17.3B
$14.1M 0.52%
467,032
+277,488
+146% +$8.55M
SBUX icon
59
Starbucks
SBUX
$118B
$14M 0.51%
251,358
+174
+0.1% +$9.64K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.8M 0.51%
454,464
+67,540
+17% +$2.04M
BLK icon
61
Blackrock
BLK
$164B
$13M 0.48%
34,046
+3,043
+10% +$1.12M
AMZN icon
62
Amazon
AMZN
$2.5T
$12.9M 0.48%
344,460
+13,060
+4% +$512K
PFE icon
63
Pfizer
PFE
$140B
$12.8M 0.47%
416,326
-193,709
-32% -$5.91M
NKE icon
64
Nike
NKE
$61.9B
$12.2M 0.45%
239,418
-20,964
-8% -$1.08M
APA icon
65
APA Corp
APA
$12.8B
$12.1M 0.45%
191,365
+53,710
+39% +$3.38M
MCD icon
66
McDonald's
MCD
$188B
$12.1M 0.45%
99,613
-26,425
-21% -$3.1M
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.9M 0.44%
158,690
+29,224
+23% +$2.06M
LMT icon
68
Lockheed Martin
LMT
$134B
$11.8M 0.44%
47,348
+530
+1% +$132K
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$11.5M 0.43%
94,063
+24,226
+35% +$2.94M
TGT icon
70
Target
TGT
$62.1B
$11.3M 0.42%
157,109
+97,041
+162% +$7.02M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.9M 0.4%
242,097
+31,900
+15% +$1.42M
CMCSA icon
72
Comcast
CMCSA
$79.1B
$10.9M 0.4%
316,448
+15,976
+5% +$534K
CBSH icon
73
Commerce Bancshares
CBSH
$8.5B
$10.4M 0.38%
279,011
+73,705
+36% +$2.49M
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$10.3M 0.38%
175,870
-5,688
-3% -$311K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.4B
$10.3M 0.38%
552,570
-2,610
-0.5% -$47.7K
1 2
3
4 5

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.