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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
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$7.58M 0.31%
95,873
-90,113
-48% -$7.32M
PFG icon
77
Principal Financial Group
PFG
$23.6B
$7.58M 0.31%
147,107
+124,615
+554% +$5.83M
IBM icon
78
IBM
IBM
$202B
$7.27M 0.29%
47,866
+873
+2% +$132K
OXY icon
79
Occidental Petroleum
OXY
$57B
$7.26M 0.29%
99,582
+13,156
+15% +$985K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.66M 0.27%
160,589
-7,594
-5% -$321K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$6.62M 0.27%
62,698
-2,418
-4% -$255K
KO icon
82
Coca-Cola
KO
$354B
$6.54M 0.26%
154,498
+1,518
+1% +$66.5K
CBSH icon
83
Commerce Bancshares
CBSH
$8.5B
$6.21M 0.25%
205,306
-117
-0.1% -$3.49K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$6.2M 0.25%
238,140
-1,772
-0.7% -$46.1K
JWN
85
DELISTED
Nordstrom
JWN
$6.2M 0.25%
119,425
+22,682
+23% +$1.07M
HIW icon
86
Highwoods Properties
HIW
$3.71B
$6.08M 0.25%
116,657
-3,225
-3% -$172K
HON icon
87
Honeywell
HON
$77.1B
$6.08M 0.24%
58,012
-7,615
-12% -$796K
WY icon
88
Weyerhaeuser
WY
$17.3B
$6.05M 0.24%
189,544
-24,895
-12% -$787K
DHR icon
89
Danaher
DHR
$135B
$5.92M 0.24%
85,203
-43,682
-34% -$3.1M
COP icon
90
ConocoPhillips
COP
$147B
$5.91M 0.24%
135,978
-8,668
-6% -$360K
CSCO icon
91
Cisco
CSCO
$450B
$5.75M 0.23%
181,228
+110,198
+155% +$3.39M
USB icon
92
US Bancorp
USB
$99.6B
$5.71M 0.23%
133,178
-1,498
-1% -$63.6K
ORCL icon
93
Oracle
ORCL
$331B
$5.67M 0.23%
144,300
-1,125
-0.8% -$45.8K
PCAR icon
94
PACCAR
PCAR
$69.6B
$5.62M 0.23%
143,396
+93,387
+187% +$3.55M
BND icon
95
Vanguard Total Bond Market
BND
$157B
$5.42M 0.22%
64,411
+1,240
+2% +$104K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.22M 0.21%
83,734
+11,120
+15% +$682K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.12M 0.21%
48,884
+6,791
+16% +$696K
WMT icon
98
Walmart Inc
WMT
$871B
$5.07M 0.2%
211,032
+11,574
+6% +$281K
ABT icon
99
Abbott
ABT
$180B
$4.99M 0.2%
118,016
-5,229
-4% -$224K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$4.97M 0.2%
113,222
-18,179
-14% -$798K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

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

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.