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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
-$57.5M
Cap. Flow %
-1,410.49%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
CRM icon
Salesforce
CRM
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$9M
3
UMBF icon
UMB Financial
UMBF
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20.4K 0.5%
285,674
-22,924
-7% -$1.59M
BLK icon
52
Blackrock
BLK
$164B
$20.4K 0.5%
43,397
-301
-0.7% -$136K
VTR icon
53
Ventas
VTR
$48.9B
$20.1K 0.49%
293,735
+946
+0.3% +$60.3K
CSCO icon
54
Cisco
CSCO
$450B
$19.9K 0.49%
362,875
+185,451
+105% +$10.2M
SBUX icon
55
Starbucks
SBUX
$118B
$19.2K 0.47%
228,476
-2,204
-1% -$173K
MS icon
56
Morgan Stanley
MS
$337B
$18.7K 0.46%
427,074
-11,539
-3% -$515K
HON icon
57
Honeywell
HON
$77.1B
$18.4K 0.45%
111,576
+72,559
+186% +$11.5M
RTN
58
DELISTED
Raytheon Company
RTN
$18K 0.44%
103,540
-3,068
-3% -$552K
LUV icon
59
Southwest Airlines
LUV
$22.1B
$17.7K 0.43%
348,904
-9,079
-3% -$470K
TGT icon
60
Target
TGT
$62.1B
$17.1K 0.42%
197,803
-26,319
-12% -$2.13M
MCD icon
61
McDonald's
MCD
$188B
$15.9K 0.39%
76,557
-2,169
-3% -$430K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.3K 0.38%
286,288
+166
+0.1% +$8.78K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.7K 0.36%
346,165
+20,274
+6% +$853K
CRM icon
64
Salesforce
CRM
$134B
$14.5K 0.36%
95,341
+40,309
+73% +$6.32M
UPS icon
65
United Parcel Service
UPS
$97.6B
$13.8K 0.34%
133,704
+1,963
+1% +$204K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.7K 0.34%
150,588
-12,200
-7% -$1.1M
PSX icon
67
Phillips 66
PSX
$82.9B
$13.7K 0.34%
146,381
-3,584
-2% -$322K
TFC icon
68
Truist Financial
TFC
$63.2B
$13.3K 0.33%
271,242
+183
+0.1% +$8.96K
AMGN icon
69
Amgen
AMGN
$203B
$12.7K 0.31%
68,720
-78,743
-53% -$14.1M
LEG icon
70
Leggett & Platt
LEG
$1.52B
$12.5K 0.31%
325,873
+98
+0% +$3.87K
CBSH icon
71
Commerce Bancshares
CBSH
$8.5B
$11.8K 0.29%
278,471
-3,018
-1% -$127K
NKE icon
72
Nike
NKE
$61.9B
$11.4K 0.28%
136,316
-1,998
-1% -$168K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$11K 0.27%
37,585
-120
-0.3% -$33.1K
BF.B icon
74
Brown-Forman Class B
BF.B
$12B
$10.9K 0.27%
196,801
-19,158
-9% -$1.02M
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.8K 0.26%
95,852
-6,097
-6% -$675K
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 Q2 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
  • UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
  • UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
  • UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
  • UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.