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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%
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
$2.91B
AUM Growth
+$51.2M
(+1.8%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.48M |
| 2 |
VF Corp
VFC
|
+$7.16M |
| 3 |
AbbVie
ABBV
|
+$6.08M |
| 4 |
Gilead Sciences
GILD
|
+$5.58M |
| 5 |
DuPont de Nemours
DD
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10.6M |
| 2 |
Paychex
PAYX
|
+$10.5M |
| 3 |
Wells Fargo
WFC
|
+$10.4M |
| 4 |
Kraft Heinz
KHC
|
+$10.3M |
| 5 |
JPMorgan Chase
JPM
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.05% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$222B
| $9.4M | 0.32% |
129,283
+124,269
| +2,478% | +$8.48M |
|
77
Intel
INTC
$466B
| $9.39M | 0.32% |
246,678
-786
| -0.3% | -$27.9K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.24M | 0.32% |
183,584
-825
| -0.4% | -$41.1K |
|
|
79
Gilead Sciences
GILD
$161B
| $9.21M | 0.32% |
113,719
+72,925
| +179% | +$5.58M |
|
80
GE Aerospace
GE
$367B
| $8.89M | 0.31% |
76,722
-16,130
| -17% | -$1.95M |
|
81
Bristol-Myers Squibb
BMY
$127B
| $8.48M | 0.29% |
133,099
-18,046
| -12% | -$1.05M |
|
82
Thermo Fisher Scientific
TMO
$211B
| $8.15M | 0.28% |
43,102
-69
| -0.2% | -$12.5K |
|
|
83
Kraft Heinz
KHC
$30.4B
| $8.09M | 0.28% |
104,264
-122,806
| -54% | -$10.3M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.75M | 0.27% |
91,809
-7,414
| -7% | -$627K |
|
85
iShares Russell 1000 Value ETF
IWD
$82B
| $7.64M | 0.26% |
64,469
-614
| -0.9% | -$71.5K |
|
86
Cummins
CMI
$91.7B
| $7.46M | 0.26% |
44,388
-4,768
| -10% | -$772K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.34M | 0.25% |
98,984
-608
| -0.6% | -$42.4K |
|
88
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.18M | 0.25% |
229,760
-7,412
| -3% | -$227K |
|
89
O'Reilly Automotive
ORLY
$72.4B
| $7.04M | 0.24% |
490,005
-26,550
| -5% | -$350K |
|
90
PACCAR
PCAR
$69.6B
| $6.99M | 0.24% |
144,860
+809
| +0.6% | +$36.5K |
|
91
RTX Corp
RTX
$287B
| $6.92M | 0.24% |
94,787
+6,213
| +7% | +$460K |
|
92
EOG Resources
EOG
$78B
| $6.92M | 0.24% |
71,563
+181
| +0.3% | +$16.3K |
|
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.91M | 0.24% |
75,598
+4,728
| +7% | +$424K |
|
94
Coca-Cola
KO
$354B
| $6.43M | 0.22% |
142,884
-9,747
| -6% | -$443K |
|
95
Caterpillar
CAT
$409B
| $6.43M | 0.22% |
51,529
-1,140
| -2% | -$131K |
|
96
Dominion Energy
D
$62.5B
| $6.41M | 0.22% |
83,331
+4,755
| +6% | +$370K |
|
97
Vanguard Total Bond Market
BND
$157B
| $6.36M | 0.22% |
77,611
+1,779
| +2% | +$146K |
|
98
IBM
IBM
$202B
| $6.16M | 0.21% |
44,407
-695
| -2% | -$96.8K |
|
99
Emerson Electric
EMR
$82.9B
| $6.02M | 0.21% |
95,778
+5,067
| +6% | +$306K |
|
100
ConocoPhillips
COP
$147B
| $5.98M | 0.21% |
119,551
-9,190
| -7% | -$413K |
|
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UMB Bank's Q3 2017 Portfolio in Review
As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
- UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
- UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
- UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
- UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
- UMB Bank opened 13 new positions and closed 17 in Q3 2017.
- UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.
Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.