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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
+5.37%
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
$3.37B
AUM Growth
+$216M
Cap. Flow
+$69.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ECL icon
Ecolab
ECL
+$7.83M
3
CVS icon
CVS Health
CVS
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
DD icon
DuPont de Nemours
DD
+$13.2M
3
CERN
Cerner Corp
CERN
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$20.7M 0.61%
321,262
-119,957
-27% -$7.63M
BAC icon
52
Bank of America
BAC
$436B
$19.9M 0.59%
674,029
+89,386
+15% +$2.72M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.8M 0.59%
292,584
-6,542
-2% -$435K
C icon
54
Citigroup
C
$223B
$19.3M 0.57%
268,930
+6,520
+2% +$461K
MS icon
55
Morgan Stanley
MS
$336B
$18.9M 0.56%
406,188
-90,683
-18% -$4.43M
BLK icon
56
Blackrock
BLK
$165B
$18.7M 0.56%
39,722
+1,164
+3% +$566K
TGT icon
57
Target
TGT
$63.9B
$18.6M 0.55%
210,658
+131,254
+165% +$10.9M
PX
58
DELISTED
Praxair Inc
PX
$18.3M 0.54%
113,789
+25,674
+29% +$4.12M
VTR icon
59
Ventas
VTR
$48.6B
$17.8M 0.53%
327,271
+14,831
+5% +$859K
ECL icon
60
Ecolab
ECL
$76.4B
$16.9M 0.5%
107,656
+52,791
+96% +$7.83M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 0.49%
76,413
-2,883
-4% -$592K
CVS icon
62
CVS Health
CVS
$137B
$15.9M 0.47%
202,020
+103,638
+105% +$7.41M
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$15.4M 0.46%
152,476
-1,092
-0.7% -$110K
OXY icon
64
Occidental Petroleum
OXY
$54.9B
$15.2M 0.45%
184,389
+9,353
+5% +$756K
MRK icon
65
Merck
MRK
$324B
$15.1M 0.45%
223,436
-6,815
-3% -$434K
HPQ icon
66
HP
HPQ
$24.2B
$15.1M 0.45%
586,600
+106,281
+22% +$2.57M
LEG icon
67
Leggett & Platt
LEG
$1.5B
$14.5M 0.43%
332,145
+1,030
+0.3% +$46.3K
DD icon
68
DuPont de Nemours
DD
$18.8B
$14.2M 0.42%
86,986
-76,573
-47% -$13.2M
WY icon
69
Weyerhaeuser
WY
$17.3B
$13.8M 0.41%
428,478
+7,386
+2% +$256K
MMM icon
70
3M
MMM
$91.5B
$13.8M 0.41%
78,319
-4,895
-6% -$843K
MCD icon
71
McDonald's
MCD
$192B
$13.1M 0.39%
78,177
+78
+0.1% +$12.5K
CBSH icon
72
Commerce Bancshares
CBSH
$8.5B
$13M 0.39%
291,735
+10,490
+4% +$490K
IQDF icon
73
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$12.7M 0.38%
530,284
-11,201
-2% -$272K
LMT icon
74
Lockheed Martin
LMT
$134B
$12.6M 0.38%
36,538
-1,550
-4% -$500K
PAYX icon
75
Paychex
PAYX
$41.1B
$12M 0.36%
163,017
+3,583
+2% +$258K
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 Q3 2018 Portfolio in Review

As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
  • UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
  • UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
  • UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
  • UMB Bank opened 35 new positions and closed 12 in Q3 2018.
  • UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.

Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.