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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
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$10.7M 0.35%
356,200
+278,033
+356% +$8.73M
VTR icon
77
Ventas
VTR
$47.7B
$10.6M 0.34%
213,234
+16,102
+8% +$844K
HAL icon
78
Halliburton
HAL
$26.1B
$10.5M 0.34%
223,145
+20,907
+10% +$1.03M
PAYX icon
79
Paychex
PAYX
$42.3B
$10.2M 0.33%
165,455
-4,006
-2% -$265K
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.9B
$10.1M 0.33%
234,942
+111,949
+91% +$4.93M
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$9.16M 0.3%
281,026
+144,938
+107% +$4.86M
GILD icon
82
Gilead Sciences
GILD
$167B
$9.01M 0.29%
119,541
+2,997
+3% +$238K
CAT icon
83
Caterpillar
CAT
$387B
$8.54M 0.28%
57,976
-357
-0.6% -$56.4K
SBUX icon
84
Starbucks
SBUX
$118B
$8.36M 0.27%
144,359
-106,393
-42% -$6.15M
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$8.27M 0.27%
40,033
-2,576
-6% -$541K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8M 0.26%
137,058
+30,658
+29% +$1.81M
CMI icon
87
Cummins
CMI
$88.5B
$7.99M 0.26%
49,319
+549
+1% +$94.4K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.6B
$7.7M 0.25%
466,605
-14,895
-3% -$252K
USB icon
89
US Bancorp
USB
$100B
$7.7M 0.25%
152,371
-26,922
-15% -$1.47M
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.58M 0.24%
70,042
+7,717
+12% +$837K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$119B
$7.58M 0.24%
222,916
-2,632
-1% -$92.3K
RTX icon
92
RTX Corp
RTX
$295B
$7.39M 0.24%
93,397
-1,635
-2% -$135K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$7.36M 0.24%
97,538
-1,472
-1% -$113K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.32M 0.24%
61,021
-325
-0.5% -$40.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$7.1M 0.23%
112,225
-19,032
-14% -$1.22M
WFC icon
96
Wells Fargo
WFC
$263B
$7M 0.23%
133,555
-62,461
-32% -$3.71M
TROW icon
97
T. Rowe Price
TROW
$26.1B
$6.93M 0.22%
64,155
-1,108
-2% -$123K
COP icon
98
ConocoPhillips
COP
$139B
$6.85M 0.22%
115,511
-1,950
-2% -$110K
NKE icon
99
Nike
NKE
$63.9B
$6.84M 0.22%
102,984
+75
+0.1% +$4.95K
DHR icon
100
Danaher
DHR
$140B
$6.71M 0.22%
77,263
-3,827
-5% -$335K
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 Q1 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

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

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.