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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
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$17.4M 0.61%
124,916
+30,853
+33% +$4.1M
LEG icon
52
Leggett & Platt
LEG
$1.52B
$16.8M 0.59%
332,977
-2,592
-0.8% -$127K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.7M 0.59%
508,728
+54,264
+12% +$1.74M
LUV icon
54
Southwest Airlines
LUV
$22.1B
$15.9M 0.56%
295,698
+12,205
+4% +$656K
WY icon
55
Weyerhaeuser
WY
$17.3B
$15.9M 0.56%
467,596
+564
+0.1% +$18.3K
INTU icon
56
Intuit
INTU
$81.1B
$15.8M 0.55%
135,976
+6,309
+5% +$756K
SBUX icon
57
Starbucks
SBUX
$118B
$15.2M 0.53%
260,732
+9,374
+4% +$530K
TFC icon
58
Truist Financial
TFC
$63.2B
$15.2M 0.53%
340,143
+24,347
+8% +$1.14M
MAR icon
59
Marriott International
MAR
$98.7B
$14.7M 0.52%
156,395
+107,433
+219% +$9.33M
UNP icon
60
Union Pacific
UNP
$183B
$14.6M 0.51%
137,637
-13,946
-9% -$1.49M
BLK icon
61
Blackrock
BLK
$164B
$14.4M 0.5%
37,536
+3,490
+10% +$1.34M
NKE icon
62
Nike
NKE
$61.9B
$14.2M 0.5%
254,527
+15,109
+6% +$835K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.1M 0.49%
268,404
-3,092
-1% -$162K
AMZN icon
64
Amazon
AMZN
$2.5T
$13.7M 0.48%
309,760
-34,700
-10% -$1.45M
LMT icon
65
Lockheed Martin
LMT
$134B
$13.3M 0.46%
49,610
+2,262
+5% +$592K
PFE icon
66
Pfizer
PFE
$140B
$13.2M 0.46%
408,135
-8,191
-2% -$258K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.8M 0.45%
235,939
+34,128
+17% +$1.79M
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.6M 0.44%
164,320
+5,630
+4% +$427K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.5M 0.44%
261,293
+19,196
+8% +$899K
BDX icon
70
Becton Dickinson
BDX
$43.1B
$12.2M 0.43%
68,069
+58,409
+605% +$10.2M
CMCSA icon
71
Comcast
CMCSA
$79.1B
$11.6M 0.41%
308,565
-7,883
-2% -$293K
MCD icon
72
McDonald's
MCD
$188B
$11.6M 0.4%
89,246
-10,367
-10% -$1.3M
CVS icon
73
CVS Health
CVS
$137B
$11.3M 0.4%
144,077
-59,394
-29% -$4.74M
CBSH icon
74
Commerce Bancshares
CBSH
$8.5B
$10.6M 0.37%
291,958
+12,947
+5% +$478K
VTR icon
75
Ventas
VTR
$48.9B
$10.3M 0.36%
+158,725
New +$9.88M
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 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.