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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
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.02M 0.32%
184,409
-76,884
-29% -$3.74M
ABBV icon
77
AbbVie
ABBV
$458B
$8.77M 0.31%
120,881
+71,326
+144% +$4.8M
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$8.42M 0.29%
151,145
-171,942
-53% -$9.36M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.38M 0.29%
99,223
-4,673
-4% -$395K
INTC icon
80
Intel
INTC
$466B
$8.35M 0.29%
247,464
-1,268
-0.5% -$45.4K
CMI icon
81
Cummins
CMI
$91.7B
$7.97M 0.28%
49,156
+28,603
+139% +$4.44M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$7.58M 0.27%
65,083
-2,769
-4% -$319K
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
$7.53M 0.26%
516,555
+91,395
+21% +$1.49M
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$7.53M 0.26%
43,171
-4,179
-9% -$702K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$7.06M 0.25%
237,172
-8,172
-3% -$240K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.96M 0.24%
99,592
+2,438
+3% +$168K
KO icon
87
Coca-Cola
KO
$354B
$6.85M 0.24%
152,631
-2,700
-2% -$119K
RTX icon
88
RTX Corp
RTX
$287B
$6.81M 0.24%
88,574
-1,197
-1% -$89.7K
NKE icon
89
Nike
NKE
$61.9B
$6.73M 0.24%
114,036
-140,491
-55% -$7.58M
IBM icon
90
IBM
IBM
$202B
$6.63M 0.23%
45,102
-2,739
-6% -$413K
EOG icon
91
EOG Resources
EOG
$78B
$6.46M 0.23%
71,382
-8,425
-11% -$776K
PCAR icon
92
PACCAR
PCAR
$69.6B
$6.34M 0.22%
144,051
+655
+0.5% +$28.3K
IQDF icon
93
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$6.31M 0.22%
250,545
+86,442
+53% +$2.16M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.3M 0.22%
70,870
+4,732
+7% +$419K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$6.21M 0.22%
75,832
+10,168
+15% +$830K
D icon
96
Dominion Energy
D
$62.5B
$6.02M 0.21%
78,576
+1,265
+2% +$99.4K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.92M 0.21%
132,255
-11,147
-8% -$494K
DHR icon
98
Danaher
DHR
$135B
$5.68M 0.2%
75,912
-4,496
-6% -$337K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$5.67M 0.2%
70,233
-814
-1% -$65.1K
CAT icon
100
Caterpillar
CAT
$409B
$5.66M 0.2%
52,669
-1,220
-2% -$124K
2 3
4
5 6

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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UMB Bank's Q2 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.