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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$27.9M
Cap. Flow %
-852.53%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.73M
3
SBUX icon
Starbucks
SBUX
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
3
C icon
Citigroup
C
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.4B
$17K 0.52%
115,702
+8,046
+7% +$1.23M
BLK icon
52
Blackrock
BLK
$165B
$16.9K 0.52%
43,084
+3,362
+8% +$1.38M
MS icon
53
Morgan Stanley
MS
$337B
$16.9K 0.51%
425,262
+19,074
+5% +$832K
CERN
54
DELISTED
Cerner Corp
CERN
$16.6K 0.51%
316,882
-4,380
-1% -$254K
LUV icon
55
Southwest Airlines
LUV
$22.2B
$16.5K 0.5%
355,025
+8,714
+3% +$463K
RTN
56
DELISTED
Raytheon Company
RTN
$16.4K 0.5%
106,824
-7,879
-7% -$1.41M
VTR icon
57
Ventas
VTR
$48.7B
$16.4K 0.5%
279,181
-48,090
-15% -$2.84M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$16.4K 0.5%
124,735
-9,031
-7% -$1.31M
OXY icon
59
Occidental Petroleum
OXY
$54.6B
$15.4K 0.47%
250,747
+66,358
+36% +$4.66M
TGT icon
60
Target
TGT
$63.7B
$15.3K 0.47%
231,049
+20,391
+10% +$1.57M
MCD icon
61
McDonald's
MCD
$192B
$14.1K 0.43%
79,646
+1,469
+2% +$261K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$13.5K 0.41%
167,072
+14,596
+10% +$1.3M
SBUX icon
63
Starbucks
SBUX
$118B
$12.9K 0.39%
200,370
+102,746
+105% +$6.43M
HPQ icon
64
HP
HPQ
$24.3B
$12.6K 0.38%
615,326
+28,726
+5% +$670K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.4K 0.38%
264,048
+57,480
+28% +$2.78M
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11.9K 0.36%
110,251
+11,032
+11% +$1.18M
LEG icon
67
Leggett & Platt
LEG
$1.5B
$11.9K 0.36%
331,870
-275
-0.1% -$10.5K
MMM icon
68
3M
MMM
$91.9B
$11.8K 0.36%
74,188
-4,131
-5% -$686K
FDX icon
69
FedEx
FDX
$73.5B
$11.6K 0.35%
71,844
-19,342
-21% -$4.09M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.4K 0.35%
221,064
+4,752
+2% +$245K
CBSH icon
71
Commerce Bancshares
CBSH
$8.49B
$11.3K 0.34%
281,806
-9,929
-3% -$425K
PAYX icon
72
Paychex
PAYX
$41.1B
$11.1K 0.34%
169,924
+6,907
+4% +$468K
PSX icon
73
Phillips 66
PSX
$83.3B
$10.9K 0.33%
126,080
+89,339
+243% +$8.73M
DD icon
74
DuPont de Nemours
DD
$18.9B
$10.9K 0.33%
80,178
-6,808
-8% -$978K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$10.1K 0.31%
438,630
-15,480
-3% -$352K
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 Q4 2018 Portfolio in Review

As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.

  • UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
  • UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
  • UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
  • UMB Bank opened 9 new positions and closed 33 in Q4 2018.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.