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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$142B
$19.9K 0.48%
133,861
+38,520
+40% +$5.85M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$19.6K 0.47%
436,104
-19,716
-4% -$892K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.5K 0.47%
276,240
-9,434
-3% -$678K
HON icon
54
Honeywell
HON
$77.9B
$19.4K 0.47%
121,906
+10,330
+9% +$1.64M
CERN
55
DELISTED
Cerner Corp
CERN
$19.3K 0.46%
282,650
-6,306
-2% -$446K
PFE icon
56
Pfizer
PFE
$141B
$18.5K 0.44%
542,396
+16,919
+3% +$615K
BLK icon
57
Blackrock
BLK
$165B
$17.5K 0.42%
39,280
-4,117
-9% -$1.83M
PSX icon
58
Phillips 66
PSX
$83.3B
$16.8K 0.4%
163,716
+17,335
+12% +$1.74M
MCD icon
59
McDonald's
MCD
$192B
$16K 0.38%
74,571
-1,986
-3% -$426K
UPS icon
60
United Parcel Service
UPS
$96B
$15.7K 0.38%
131,141
-2,563
-2% -$293K
TFC icon
61
Truist Financial
TFC
$63.7B
$15.3K 0.37%
286,262
+15,020
+6% +$744K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.2K 0.36%
282,588
-3,700
-1% -$198K
TMO icon
63
Thermo Fisher Scientific
TMO
$208B
$15.1K 0.36%
51,737
+14,152
+38% +$4.05M
NKE icon
64
Nike
NKE
$62.5B
$14.4K 0.34%
152,860
+16,544
+12% +$1.42M
LUV icon
65
Southwest Airlines
LUV
$22.2B
$13.6K 0.33%
252,006
-96,898
-28% -$5.07M
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$13.3K 0.32%
149,636
-952
-0.6% -$85.9K
LEG icon
67
Leggett & Platt
LEG
$1.5B
$13.3K 0.32%
324,857
-1,016
-0.3% -$39.9K
CMCSA icon
68
Comcast
CMCSA
$80.9B
$13.1K 0.31%
290,944
+264,665
+1,007% +$11.7M
DHR icon
69
Danaher
DHR
$138B
$13.1K 0.31%
101,957
+34,765
+52% +$4.35M
DRE
70
DELISTED
Duke Realty Corp.
DRE
$12.7K 0.31%
+374,504
New +$12.4M
INTC icon
71
Intel
INTC
$462B
$12.5K 0.3%
243,048
-235,753
-49% -$11.6M
AMGN icon
72
Amgen
AMGN
$203B
$12.3K 0.3%
63,611
-5,109
-7% -$981K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.3K 0.29%
304,521
-41,644
-12% -$1.72M
SBUX icon
74
Starbucks
SBUX
$118B
$12K 0.29%
135,725
-92,751
-41% -$8.6M
CBSH icon
75
Commerce Bancshares
CBSH
$8.49B
$11.8K 0.28%
274,300
-4,171
-1% -$174K
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 Q3 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.