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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
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$81.1B
$18M 0.63%
135,231
-745
-0.5% -$96.6K
LEG icon
52
Leggett & Platt
LEG
$1.52B
$17.6M 0.62%
335,771
+2,794
+0.8% +$146K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.3M 0.61%
505,756
-2,972
-0.6% -$101K
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$16.3M 0.57%
133,892
+8,976
+7% +$1.17M
BLK icon
55
Blackrock
BLK
$164B
$15.8M 0.55%
37,505
-31
-0.1% -$12.4K
SBUX icon
56
Starbucks
SBUX
$118B
$15.1M 0.53%
259,285
-1,447
-0.6% -$87.5K
TFC icon
57
Truist Financial
TFC
$63.2B
$15M 0.52%
330,233
-9,910
-3% -$430K
MAR icon
58
Marriott International
MAR
$98.7B
$14.7M 0.51%
146,528
-9,867
-6% -$987K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$14.2M 0.5%
74,580
+6,511
+10% +$1.19M
LMT icon
60
Lockheed Martin
LMT
$134B
$13.7M 0.48%
49,399
-211
-0.4% -$58K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 0.47%
80,097
-26,955
-25% -$4.48M
WY icon
62
Weyerhaeuser
WY
$17.3B
$13.6M 0.47%
404,914
-62,682
-13% -$2.11M
UNP icon
63
Union Pacific
UNP
$183B
$13.3M 0.47%
122,127
-15,510
-11% -$1.69M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.2M 0.46%
249,928
-18,476
-7% -$972K
MCD icon
65
McDonald's
MCD
$188B
$13.1M 0.46%
85,686
-3,560
-4% -$515K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.1M 0.46%
225,965
-9,974
-4% -$568K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.8M 0.45%
164,498
+178
+0.1% +$13.7K
PFE icon
68
Pfizer
PFE
$140B
$12.7M 0.45%
398,900
-9,235
-2% -$291K
GE icon
69
GE Aerospace
GE
$367B
$12M 0.42%
92,852
-43,664
-32% -$5.98M
CMCSA icon
70
Comcast
CMCSA
$79.1B
$11.9M 0.42%
306,883
-1,682
-0.5% -$66.3K
VTR icon
71
Ventas
VTR
$48.9B
$11.9M 0.42%
171,378
+12,653
+8% +$842K
WMT icon
72
Walmart Inc
WMT
$871B
$11.7M 0.41%
463,419
+207,669
+81% +$5.27M
CVS icon
73
CVS Health
CVS
$137B
$11.2M 0.39%
138,582
-5,495
-4% -$434K
CBSH icon
74
Commerce Bancshares
CBSH
$8.5B
$10.8M 0.38%
294,262
+2,304
+0.8% +$82.2K
USB icon
75
US Bancorp
USB
$99.6B
$9.63M 0.34%
185,479
-3,281
-2% -$169K
1 2
3
4 5

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CFG
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FPA
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SC
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NAMA
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UMB Bank's Q2 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.