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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
+5.45%
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
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.9B
$9.88M 0.32%
+202,238
New +$8.91M
USB icon
77
US Bancorp
USB
$99.6B
$9.61M 0.31%
179,293
-4,997
-3% -$269K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.37M 0.31%
177,596
-5,988
-3% -$311K
CAT icon
79
Caterpillar
CAT
$409B
$9.19M 0.3%
58,333
+6,804
+13% +$944K
CMI icon
80
Cummins
CMI
$91.7B
$8.62M 0.28%
48,770
+4,382
+10% +$749K
GILD icon
81
Gilead Sciences
GILD
$161B
$8.35M 0.27%
116,544
+2,825
+2% +$215K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$8.09M 0.26%
42,609
-493
-1% -$94.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$8.04M 0.26%
131,257
-1,842
-1% -$115K
FDX icon
84
FedEx
FDX
$74.5B
$7.75M 0.25%
31,053
+8,657
+39% +$1.98M
ORLY icon
85
O'Reilly Automotive
ORLY
$72.4B
$7.72M 0.25%
481,500
-8,505
-2% -$127K
CVS icon
86
CVS Health
CVS
$137B
$7.66M 0.25%
105,584
-23,494
-18% -$1.71M
RTX icon
87
RTX Corp
RTX
$287B
$7.63M 0.25%
95,032
+245
+0.3% +$18.6K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$7.63M 0.25%
61,346
-3,123
-5% -$378K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.6M 0.25%
99,010
+26
+0% +$1.96K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$7.59M 0.25%
225,548
-4,212
-2% -$138K
KHC icon
91
Kraft Heinz
KHC
$30.4B
$7.17M 0.23%
92,210
-12,054
-12% -$947K
EOG icon
92
EOG Resources
EOG
$78B
$7.07M 0.23%
65,542
-6,021
-8% -$607K
TROW icon
93
T. Rowe Price
TROW
$25B
$6.85M 0.22%
65,263
+19,270
+42% +$1.88M
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.84M 0.22%
62,325
+13,399
+27% +$1.48M
PCAR icon
95
PACCAR
PCAR
$69.6B
$6.76M 0.22%
142,679
-2,181
-2% -$103K
DHR icon
96
Danaher
DHR
$135B
$6.67M 0.22%
81,090
+4,940
+6% +$402K
D icon
97
Dominion Energy
D
$62.5B
$6.63M 0.22%
81,843
-1,488
-2% -$121K
KO icon
98
Coca-Cola
KO
$354B
$6.53M 0.21%
142,405
-479
-0.3% -$22K
EMR icon
99
Emerson Electric
EMR
$82.9B
$6.5M 0.21%
93,286
-2,492
-3% -$161K
IBM icon
100
IBM
IBM
$202B
$6.46M 0.21%
44,052
-355
-0.8% -$51.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.