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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.7B
$19M 0.6%
149,767
+254
+0.2% +$34.5K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19M 0.6%
299,126
-16,836
-5% -$1.06M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.2M 0.58%
138,092
-2,538
-2% -$327K
VTR icon
54
Ventas
VTR
$48.9B
$17.8M 0.56%
312,440
+99,206
+47% +$5.19M
C icon
55
Citigroup
C
$222B
$17.6M 0.56%
262,410
+17,128
+7% +$1.18M
LUV icon
56
Southwest Airlines
LUV
$22.1B
$17.3M 0.55%
339,239
+55,158
+19% +$2.9M
BAC icon
57
Bank of America
BAC
$435B
$16.5M 0.52%
584,643
+228,443
+64% +$6.82M
WY icon
58
Weyerhaeuser
WY
$17.3B
$15.4M 0.49%
421,092
+11,297
+3% +$413K
ABT icon
59
Abbott
ABT
$180B
$15.2M 0.48%
248,534
+4,150
+2% +$252K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 0.47%
79,296
-346
-0.4% -$67.4K
LEG icon
61
Leggett & Platt
LEG
$1.52B
$14.8M 0.47%
331,115
+925
+0.3% +$39.7K
OXY icon
62
Occidental Petroleum
OXY
$57B
$14.6M 0.47%
175,036
+6,179
+4% +$494K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$14.5M 0.46%
153,568
-2,654
-2% -$244K
PX
64
DELISTED
Praxair Inc
PX
$13.9M 0.44%
88,115
+12,934
+17% +$2M
MMM icon
65
3M
MMM
$89B
$13.7M 0.43%
83,214
-61,951
-43% -$10.6M
MRK icon
66
Merck
MRK
$324B
$13.3M 0.42%
230,251
-9,416
-4% -$531K
IQDF icon
67
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$13.2M 0.42%
541,485
+40,832
+8% +$1.05M
FEI
68
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$13.1M 0.42%
1,008,457
-359,407
-26% -$4.59M
PFE icon
69
Pfizer
PFE
$140B
$13M 0.41%
378,089
+3,199
+0.9% +$109K
CBSH icon
70
Commerce Bancshares
CBSH
$8.5B
$12.3M 0.39%
281,245
– –
MCD icon
71
McDonald's
MCD
$188B
$12.2M 0.39%
78,099
+8,545
+12% +$1.39M
LMT icon
72
Lockheed Martin
LMT
$134B
$11.3M 0.36%
38,088
-10,899
-22% -$3.52M
HPQ icon
73
HP
HPQ
$23.5B
$10.9M 0.35%
480,319
+466,690
+3,424% +$10.4M
PAYX icon
74
Paychex
PAYX
$40.4B
$10.9M 0.35%
159,434
-6,021
-4% -$388K
HAL icon
75
Halliburton
HAL
$27.9B
$10.6M 0.34%
236,330
+13,185
+6% +$657K
1 2
3
4 5

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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NAMA
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UMB Bank's Q2 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.