We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.1M 0.37%
201,811
+30,112
+18% +$1.52M
EOG icon
77
EOG Resources
EOG
$78B
$9.17M 0.34%
90,733
+3,327
+4% +$324K
INTC icon
78
Intel
INTC
$466B
$8.99M 0.33%
247,841
+1,086
+0.4% +$38.9K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.77M 0.32%
103,896
+7,772
+8% +$658K
IBM icon
80
IBM
IBM
$202B
$7.73M 0.28%
48,736
+870
+2% +$133K
USB icon
81
US Bancorp
USB
$99.6B
$7.69M 0.28%
149,637
+16,459
+12% +$783K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$7.67M 0.28%
68,478
+5,780
+9% +$625K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$7.44M 0.27%
52,727
-1,435
-3% -$212K
COP icon
84
ConocoPhillips
COP
$147B
$6.51M 0.24%
129,821
-6,157
-5% -$284K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$6.4M 0.24%
243,864
+5,724
+2% +$149K
DHR icon
86
Danaher
DHR
$135B
$6.36M 0.23%
92,092
+6,889
+8% +$478K
KO icon
87
Coca-Cola
KO
$354B
$6.34M 0.23%
152,923
-1,575
-1% -$65.5K
HON icon
88
Honeywell
HON
$77.1B
$6.33M 0.23%
60,473
+2,461
+4% +$250K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.3M 0.23%
89,968
+6,234
+7% +$408K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.22M 0.23%
149,500
-11,089
-7% -$452K
PCAR icon
91
PACCAR
PCAR
$69.6B
$6.11M 0.22%
143,396
– –
LNC icon
92
Lincoln National
LNC
$7.91B
$5.95M 0.22%
89,751
+2,067
+2% +$120K
HIW icon
93
Highwoods Properties
HIW
$3.71B
$5.89M 0.22%
115,382
-1,275
-1% -$62.4K
RTX icon
94
RTX Corp
RTX
$287B
$5.82M 0.21%
84,411
+13,294
+19% +$881K
CAT icon
95
Caterpillar
CAT
$409B
$5.73M 0.21%
61,818
+17,114
+38% +$1.55M
WMT icon
96
Walmart Inc
WMT
$871B
$5.69M 0.21%
247,134
+36,102
+17% +$843K
CSCO icon
97
Cisco
CSCO
$450B
$5.61M 0.21%
185,683
+4,455
+2% +$136K
ORCL icon
98
Oracle
ORCL
$331B
$5.5M 0.2%
143,154
-1,146
-0.8% -$44.8K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.42M 0.2%
63,318
+30,215
+91% +$2.54M
DD
100
DELISTED
Du Pont De Nemours E I
DD
$5.36M 0.2%
73,056
-28
-0% -$1.99K
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 Q4 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.