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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.5M 0.33%
203,062
-5,188
-2% -$269K
BF.B icon
77
Brown-Forman Class B
BF.B
$12B
$10.2M 0.32%
+207,723
New +$11.4M
IGF icon
78
iShares Global Infrastructure ETF
IGF
$11B
$10.1M 0.32%
235,192
+250
+0.1% +$10.8K
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$9.54M 0.3%
281,376
+350
+0.1% +$12K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.09M 0.29%
173,149
+36,091
+26% +$2.02M
ORLY icon
81
O'Reilly Automotive
ORLY
$72.4B
$8.27M 0.26%
453,585
-13,020
-3% -$227K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$8.15M 0.26%
39,331
-702
-2% -$149K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$8.02M 0.25%
223,196
+280
+0.1% +$9.88K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.92M 0.25%
97,012
-526
-0.5% -$42.1K
COP icon
85
ConocoPhillips
COP
$147B
$7.86M 0.25%
112,857
-2,654
-2% -$177K
ECL icon
86
Ecolab
ECL
$75.6B
$7.7M 0.24%
54,865
+47,107
+607% +$6.79M
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$7.59M 0.24%
70,462
+420
+0.6% +$45.2K
NKE icon
88
Nike
NKE
$61.9B
$7.57M 0.24%
94,994
-7,990
-8% -$563K
EOG icon
89
EOG Resources
EOG
$78B
$7.53M 0.24%
60,478
-466
-0.8% -$54.1K
CAT icon
90
Caterpillar
CAT
$409B
$7.51M 0.24%
55,331
-2,645
-5% -$395K
RTX icon
91
RTX Corp
RTX
$287B
$7.47M 0.24%
94,971
+1,574
+2% +$123K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82B
$7.36M 0.23%
60,604
-417
-0.7% -$50.7K
USB icon
93
US Bancorp
USB
$99.6B
$7.34M 0.23%
146,782
-5,589
-4% -$284K
TROW icon
94
T. Rowe Price
TROW
$25B
$7.26M 0.23%
62,567
-1,588
-2% -$185K
WFC icon
95
Wells Fargo
WFC
$261B
$6.96M 0.22%
125,552
-8,003
-6% -$429K
D icon
96
Dominion Energy
D
$62.5B
$6.51M 0.21%
95,419
+6,958
+8% +$453K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.46M 0.21%
101,890
+59,518
+140% +$3.94M
CSCO icon
98
Cisco
CSCO
$450B
$6.41M 0.2%
148,871
+23,666
+19% +$1.03M
TFC icon
99
Truist Financial
TFC
$63.2B
$6.4M 0.2%
126,936
+11,545
+10% +$613K
ORCL icon
100
Oracle
ORCL
$331B
$6.35M 0.2%
144,085
-222,249
-61% -$10.2M
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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DS
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MNA
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NAMA
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UMB Bank's Q2 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.