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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%
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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.48M
2
VFC icon
VF Corp
VFC
+$7.16M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.1B
$16.3M 0.56%
291,384
-5,577
-2% -$313K
LEG icon
52
Leggett & Platt
LEG
$1.52B
$16M 0.55%
335,593
-178
-0.1% -$8.6K
MAR icon
53
Marriott International
MAR
$98.7B
$15.9M 0.55%
144,403
-2,125
-1% -$219K
TFC icon
54
Truist Financial
TFC
$63.2B
$15.5M 0.53%
330,405
+172
+0.1% +$7.91K
BDX icon
55
Becton Dickinson
BDX
$43.1B
$15.3M 0.53%
80,143
+5,563
+7% +$1.08M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15M 0.52%
241,778
+15,813
+7% +$946K
LMT icon
57
Lockheed Martin
LMT
$134B
$14.8M 0.51%
47,760
-1,639
-3% -$489K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 0.5%
79,050
-1,047
-1% -$185K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$13.7M 0.47%
118,590
-15,302
-11% -$1.79M
WY icon
60
Weyerhaeuser
WY
$17.3B
$13.7M 0.47%
403,470
-1,444
-0.4% -$47.4K
SBUX icon
61
Starbucks
SBUX
$118B
$13.6M 0.47%
252,804
-6,481
-2% -$359K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.3M 0.46%
161,910
-2,588
-2% -$202K
PFE icon
63
Pfizer
PFE
$140B
$12.8M 0.44%
377,717
-21,183
-5% -$681K
MCD icon
64
McDonald's
MCD
$188B
$12.5M 0.43%
79,673
-6,013
-7% -$942K
WMT icon
65
Walmart Inc
WMT
$871B
$12.4M 0.42%
474,237
+10,818
+2% +$284K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.1M 0.42%
230,496
-19,432
-8% -$1.02M
VTR icon
67
Ventas
VTR
$48.9B
$11.9M 0.41%
182,461
+11,083
+6% +$747K
UNP icon
68
Union Pacific
UNP
$183B
$11.7M 0.4%
101,039
-21,088
-17% -$2.26M
CMCSA icon
69
Comcast
CMCSA
$79.1B
$11.6M 0.4%
301,091
-5,792
-2% -$228K
WFC icon
70
Wells Fargo
WFC
$261B
$11.4M 0.39%
205,965
-196,306
-49% -$10.4M
PAYX icon
71
Paychex
PAYX
$40.4B
$10.9M 0.38%
182,317
-183,311
-50% -$10.5M
CBSH icon
72
Commerce Bancshares
CBSH
$8.5B
$10.5M 0.36%
283,251
-11,011
-4% -$400K
CVS icon
73
CVS Health
CVS
$137B
$10.5M 0.36%
129,078
-9,504
-7% -$752K
USB icon
74
US Bancorp
USB
$99.6B
$9.88M 0.34%
184,290
-1,189
-0.6% -$62.2K
IQDF icon
75
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$9.65M 0.33%
368,063
+117,518
+47% +$3.05M
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 Q3 2017 Portfolio in Review

As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.

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

  • UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
  • UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
  • UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
  • UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
  • UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
  • UMB Bank opened 13 new positions and closed 17 in Q3 2017.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.