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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
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$18.6M 0.6%
690,494
+3,725
+0.5% +$104K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$18.6M 0.6%
479,280
-6,012
-1% -$240K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.1M 0.55%
140,630
+54,110
+63% +$6.78M
ORCL icon
54
Oracle
ORCL
$345B
$16.8M 0.54%
366,334
+1,463
+0.4% +$72.7K
FEI
55
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16.8M 0.54%
1,367,864
-180,290
-12% -$2.61M
C icon
56
Citigroup
C
$223B
$16.6M 0.53%
245,282
+15,581
+7% +$1.17M
LMT icon
57
Lockheed Martin
LMT
$134B
$16.6M 0.53%
48,987
+459
+0.9% +$156K
LUV icon
58
Southwest Airlines
LUV
$22.2B
$16.3M 0.53%
284,081
-2,778
-1% -$167K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 0.51%
79,642
+2,454
+3% +$504K
CCL icon
60
Carnival Corporation Ltd
CCL
$37.1B
$15.2M 0.49%
+231,266
New +$15.7M
ACN icon
61
Accenture
ACN
$94.3B
$15.1M 0.49%
+98,677
New +$15.6M
LEG icon
62
Leggett & Platt
LEG
$1.5B
$14.6M 0.47%
330,190
-3,222
-1% -$148K
ABT icon
63
Abbott
ABT
$182B
$14.6M 0.47%
244,384
+144,134
+144% +$8.68M
WY icon
64
Weyerhaeuser
WY
$17.2B
$14.3M 0.46%
409,795
-15
-0% -$529
ETN icon
65
Eaton
ETN
$155B
$13.9M 0.45%
+174,236
New +$14.3M
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$13.6M 0.44%
156,222
-5,778
-4% -$503K
FDX icon
67
FedEx
FDX
$73.5B
$13.2M 0.43%
54,979
+23,926
+77% +$6.05M
IQDF icon
68
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$13.2M 0.43%
500,653
+53,332
+12% +$1.45M
PFE icon
69
Pfizer
PFE
$141B
$12.6M 0.41%
374,890
+337
+0.1% +$11.6K
MRK icon
70
Merck
MRK
$323B
$12.5M 0.4%
239,667
-261,922
-52% -$14.1M
CBSH icon
71
Commerce Bancshares
CBSH
$8.49B
$11.4M 0.37%
281,245
-3,226
-1% -$128K
OXY icon
72
Occidental Petroleum
OXY
$54.6B
$11M 0.35%
168,857
+10,525
+7% +$736K
MCD icon
73
McDonald's
MCD
$192B
$10.9M 0.35%
69,554
-8,258
-11% -$1.36M
PX
74
DELISTED
Praxair Inc
PX
$10.8M 0.35%
75,181
+613
+0.8% +$95.3K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.8M 0.35%
208,250
-9,948
-5% -$518K
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 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

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

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.