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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$66.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
UPS icon
United Parcel Service
UPS
+$9.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
MAR icon
Marriott International
MAR
+$15.8M
3
HPQ icon
HP
HPQ
+$11.4M
4
CVS icon
CVS Health
CVS
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$71.6B
$20.5M 0.63%
475,844
-7,492
-2% -$307K
RTN
52
DELISTED
Raytheon Company
RTN
$19.4M 0.59%
106,608
-216
-0.2% -$37.7K
VTR icon
53
Ventas
VTR
$49.2B
$18.7M 0.57%
292,789
+13,608
+5% +$850K
BLK icon
54
Blackrock
BLK
$165B
$18.7M 0.57%
43,698
+614
+1% +$258K
LUV icon
55
Southwest Airlines
LUV
$22B
$18.6M 0.57%
357,983
+2,958
+0.8% +$156K
MS icon
56
Morgan Stanley
MS
$327B
$18.5M 0.56%
438,613
+13,351
+3% +$562K
TGT icon
57
Target
TGT
$64.7B
$18M 0.55%
224,122
-6,927
-3% -$506K
CERN
58
DELISTED
Cerner Corp
CERN
$18M 0.55%
314,330
-2,552
-0.8% -$142K
OXY icon
59
Occidental Petroleum
OXY
$54.7B
$17.4M 0.53%
262,467
+11,720
+5% +$772K
SBUX icon
60
Starbucks
SBUX
$120B
$17.1M 0.52%
230,680
+30,310
+15% +$2.08M
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.1M 0.46%
286,122
+65,058
+29% +$3.4M
MCD icon
62
McDonald's
MCD
$196B
$14.9M 0.46%
78,726
-920
-1% -$167K
UPS icon
63
United Parcel Service
UPS
$89.8B
$14.7M 0.45%
131,741
+86,714
+193% +$9.2M
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$14.5M 0.44%
162,788
-4,284
-3% -$379K
PSX icon
65
Phillips 66
PSX
$83.7B
$14.3M 0.44%
149,965
+23,885
+19% +$2.27M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13.9M 0.42%
325,891
+139,632
+75% +$5.75M
LEG icon
67
Leggett & Platt
LEG
$1.51B
$13.8M 0.42%
325,775
-6,095
-2% -$256K
TFC icon
68
Truist Financial
TFC
$64B
$12.6M 0.38%
271,059
+138,046
+104% +$6.73M
NKE icon
69
Nike
NKE
$64B
$11.6M 0.36%
138,314
+15,624
+13% +$1.29M
CBSH icon
70
Commerce Bancshares
CBSH
$8.55B
$11.6M 0.35%
281,489
-317
-0.1% -$13.6K
MMM icon
71
3M
MMM
$93.4B
$11.4M 0.35%
65,860
-8,328
-11% -$1.4M
BF.B icon
72
Brown-Forman Class B
BF.B
$13.1B
$11.4M 0.35%
215,959
+7,203
+3% +$349K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.2M 0.34%
101,949
-8,302
-8% -$904K
ORLY icon
74
O'Reilly Automotive
ORLY
$77B
$11.1M 0.34%
427,395
-11,235
-3% -$272K
TMO icon
75
Thermo Fisher Scientific
TMO
$215B
$10.3M 0.31%
37,705
-1,784
-5% -$444K
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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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 Q1 2019 Portfolio in Review

As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
  • UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
  • UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
  • UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
  • UMB Bank opened 32 new positions and closed 8 in Q1 2019.
  • UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.

Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.