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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
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$9.72M 0.34%
188,760
+39,123
+26% +$2.09M
INTC icon
77
Intel
INTC
$466B
$8.97M 0.31%
248,732
+891
+0.4% +$32.2K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.78M 0.31%
103,896
– –
IBM icon
79
IBM
IBM
$202B
$7.96M 0.28%
47,841
-895
-2% -$150K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82B
$7.8M 0.27%
67,852
-626
-0.9% -$71.8K
EOG icon
81
EOG Resources
EOG
$78B
$7.79M 0.27%
79,807
-10,926
-12% -$1.09M
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
$7.65M 0.27%
425,160
-127,410
-23% -$2.3M
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$7.27M 0.25%
47,350
-5,377
-10% -$822K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$6.98M 0.24%
245,344
+1,480
+0.6% +$41K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.74M 0.24%
97,154
+7,186
+8% +$500K
COP icon
86
ConocoPhillips
COP
$147B
$6.68M 0.23%
134,044
+4,223
+3% +$204K
KO icon
87
Coca-Cola
KO
$354B
$6.59M 0.23%
155,331
+2,408
+2% +$100K
PCAR icon
88
PACCAR
PCAR
$69.6B
$6.42M 0.22%
143,396
– –
RTX icon
89
RTX Corp
RTX
$287B
$6.34M 0.22%
89,771
+5,360
+6% +$376K
ORCL icon
90
Oracle
ORCL
$331B
$6.27M 0.22%
140,569
-2,585
-2% -$108K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.23M 0.22%
143,402
-6,098
-4% -$260K
WMT icon
92
Walmart Inc
WMT
$871B
$6.14M 0.22%
255,750
+8,616
+3% +$198K
DHR icon
93
Danaher
DHR
$135B
$6.1M 0.21%
80,408
-11,684
-13% -$870K
D icon
94
Dominion Energy
D
$62.5B
$6M 0.21%
77,311
+16,279
+27% +$1.23M
CSCO icon
95
Cisco
CSCO
$450B
$5.84M 0.2%
172,835
-12,848
-7% -$417K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.83M 0.2%
66,138
+2,820
+4% +$246K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$5.71M 0.2%
71,047
-2,009
-3% -$156K
HON icon
98
Honeywell
HON
$77.1B
$5.53M 0.19%
48,983
-11,490
-19% -$1.27M
EMR icon
99
Emerson Electric
EMR
$82.9B
$5.5M 0.19%
91,912
-2,860
-3% -$171K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$5.32M 0.19%
65,664
+1,652
+3% +$134K
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 Q1 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.