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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
+5.45%
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
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.1B
$18.8M 0.61%
286,859
-4,525
-2% -$266K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.5M 0.6%
485,292
-17,536
-3% -$655K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.6M 0.57%
273,216
+31,438
+13% +$1.98M
BDX icon
54
Becton Dickinson
BDX
$43.1B
$17.6M 0.57%
84,096
+3,953
+5% +$828K
ORCL icon
55
Oracle
ORCL
$331B
$17.3M 0.56%
364,871
-32,591
-8% -$1.6M
C icon
56
Citigroup
C
$222B
$17.1M 0.56%
229,701
+100,418
+78% +$7.43M
LEG icon
57
Leggett & Platt
LEG
$1.52B
$15.9M 0.52%
333,412
-2,181
-0.6% -$103K
LMT icon
58
Lockheed Martin
LMT
$134B
$15.6M 0.51%
48,528
+768
+2% +$242K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 0.5%
77,188
-1,862
-2% -$354K
WY icon
60
Weyerhaeuser
WY
$17.3B
$14.4M 0.47%
409,810
+6,340
+2% +$224K
SBUX icon
61
Starbucks
SBUX
$118B
$14.4M 0.47%
250,752
-2,052
-0.8% -$116K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.8M 0.45%
162,000
+90
+0.1% +$7.53K
MCD icon
63
McDonald's
MCD
$188B
$13.4M 0.44%
77,812
-1,861
-2% -$313K
INTC icon
64
Intel
INTC
$466B
$13.3M 0.43%
288,846
+42,168
+17% +$1.84M
UNP icon
65
Union Pacific
UNP
$183B
$12.9M 0.42%
96,371
-4,668
-5% -$563K
PFE icon
66
Pfizer
PFE
$140B
$12.9M 0.42%
374,553
-3,164
-0.8% -$108K
IQDF icon
67
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$12M 0.39%
447,321
+79,258
+22% +$2.09M
WFC icon
68
Wells Fargo
WFC
$261B
$11.9M 0.39%
196,016
-9,949
-5% -$562K
VTR icon
69
Ventas
VTR
$48.9B
$11.8M 0.39%
197,132
+14,671
+8% +$927K
OXY icon
70
Occidental Petroleum
OXY
$57B
$11.7M 0.38%
158,332
+123,606
+356% +$8.39M
PAYX icon
71
Paychex
PAYX
$40.4B
$11.5M 0.38%
169,461
-12,856
-7% -$844K
PX
72
DELISTED
Praxair Inc
PX
$11.5M 0.38%
74,568
+51,306
+221% +$7.61M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.4M 0.37%
218,198
-12,298
-5% -$645K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.9M 0.35%
86,520
+49,804
+136% +$6.23M
CBSH icon
75
Commerce Bancshares
CBSH
$8.5B
$10.8M 0.35%
284,471
+1,220
+0.4% +$45.5K
1 2
3
4 5

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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UMB Bank's Q4 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.