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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
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 Miscellaneous 27.13%
2 Financials 24.05%
3 Healthcare 9.34%
4 Technology 7.81%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$18.9B
$16.3M 0.56%
291,384
-5,577
-2% -$313K
LEG
52
DELISTED
Leggett & Platt
LEG
$16M 0.55%
335,593
-178
-0.1% -$8.6K
MAR icon
53
Marriott International
MAR
$86.4B
$15.9M 0.55%
144,403
-2,125
-1% -$219K
TFC icon
54
Truist Financial
TFC
$61.3B
$15.5M 0.53%
330,405
+172
+0.1% +$7.91K
BDX icon
55
Becton Dickinson
BDX
$49B
$15.3M 0.53%
80,143
+5,563
+7% +$1.08M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$15M 0.52%
241,778
+15,813
+7% +$946K
LMT icon
57
Lockheed Martin
LMT
$121B
$14.8M 0.51%
47,760
-1,639
-3% -$489K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.5M 0.5%
79,050
-1,047
-1% -$185K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$917M
$13.7M 0.47%
118,590
-15,302
-11% -$1.79M
WY icon
60
Weyerhaeuser
WY
$16.3B
$13.7M 0.47%
403,470
-1,444
-0.4% -$47.4K
SBUX icon
61
Starbucks
SBUX
$114B
$13.6M 0.47%
252,804
-6,481
-2% -$359K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$13.3M 0.46%
161,910
-2,588
-2% -$202K
PFE icon
63
Pfizer
PFE
$158B
$12.8M 0.44%
377,717
-21,183
-5% -$681K
MCD icon
64
McDonald's
MCD
$179B
$12.5M 0.43%
79,673
-6,013
-7% -$942K
WMT icon
65
Walmart Inc
WMT
$840B
$12.4M 0.42%
474,237
+10,818
+2% +$284K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.1M 0.42%
230,496
-19,432
-8% -$1.02M
VTR icon
67
Ventas
VTR
$45.8B
$11.9M 0.41%
182,461
+11,083
+6% +$747K
UNP icon
68
Union Pacific
UNP
$169B
$11.7M 0.4%
101,039
-21,088
-17% -$2.26M
CMCSA icon
69
Comcast
CMCSA
$87.3B
$11.6M 0.4%
301,091
-5,792
-2% -$228K
WFC icon
70
Wells Fargo
WFC
$271B
$11.4M 0.39%
205,965
-196,306
-49% -$10.4M
PAYX icon
71
Paychex
PAYX
$40.8B
$10.9M 0.38%
182,317
-183,311
-50% -$10.5M
CBSH icon
72
Commerce Bancshares
CBSH
$8.33B
$10.5M 0.36%
283,251
-11,011
-4% -$400K
CVS icon
73
CVS Health
CVS
$122B
$10.5M 0.36%
129,078
-9,504
-7% -$752K
USB icon
74
US Bancorp
USB
$96.8B
$9.88M 0.34%
184,290
-1,189
-0.6% -$62.2K
IQDF icon
75
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$9.65M 0.33%
368,063
+117,518
+47% +$3.05M
1 2
3
4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • 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.