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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
+5.37%
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
$3.37B
AUM Growth
+$216M
(+6.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.9M |
| 2 |
Ecolab
ECL
|
+$7.83M |
| 3 |
CVS Health
CVS
|
+$7.41M |
| 4 |
Abbott
ABT
|
+$7.39M |
| 5 |
Pfizer
PFE
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$13.5M |
| 2 |
DuPont de Nemours
DD
|
+$13.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.1M |
| 5 |
Morgan Stanley
MS
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.72% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $11.7M | 0.35% |
344,750
+63,374
| +23% | +$2.11M |
|
77
iShares Global Infrastructure ETF
IGF
$10.9B
| $11.6M | 0.34% |
274,698
+39,506
| +17% | +$1.7M |
|
|
FEI
78
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $11.3M | 0.34% |
905,458
-102,999
| -10% | -$1.33M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $11.2M | 0.33% |
216,312
+13,250
| +7% | +$687K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$188B
| $11.2M | 0.33% |
174,640
+72,750
| +71% | +$4.64M |
|
81
Brown-Forman Class B
BF.B
$12.6B
| $10.9M | 0.32% |
215,539
+7,816
| +4% | +$406K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.7M | 0.32% |
206,568
+33,419
| +19% | +$1.74M |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $10.7M | 0.32% |
99,219
+28,757
| +41% | +$3.09M |
|
84
O'Reilly Automotive
ORLY
$75.1B
| $10.5M | 0.31% |
454,110
+525
| +0.1% | +$11.2K |
|
85
Nike
NKE
$62.5B
| $9.94M | 0.3% |
117,320
+22,326
| +24% | +$1.79M |
|
86
Halliburton
HAL
$26.8B
| $9.94M | 0.3% |
245,204
+8,874
| +4% | +$367K |
|
87
Thermo Fisher Scientific
TMO
$208B
| $9.73M | 0.29% |
39,846
+515
| +1% | +$118K |
|
|
88
AbbVie
ABBV
$454B
| $9.41M | 0.28% |
99,532
-142,547
| -59% | -$13.5M |
|
89
ConocoPhillips
COP
$141B
| $8.87M | 0.26% |
114,561
+1,704
| +2% | +$123K |
|
90
Caterpillar
CAT
$402B
| $8.84M | 0.26% |
57,999
+2,668
| +5% | +$377K |
|
91
RTX Corp
RTX
$294B
| $8.63M | 0.26% |
98,052
+3,081
| +3% | +$259K |
|
92
US Bancorp
USB
$98.9B
| $8.61M | 0.26% |
163,002
+16,220
| +11% | +$859K |
|
93
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.59M | 0.26% |
220,372
-2,824
| -1% | -$107K |
|
94
iShares Russell 1000 Value ETF
IWD
$81.5B
| $8.12M | 0.24% |
64,129
+3,525
| +6% | +$443K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $8.05M | 0.24% |
96,452
-560
| -0.6% | -$47.3K |
|
96
EOG Resources
EOG
$74.7B
| $7.9M | 0.23% |
61,958
+1,480
| +2% | +$180K |
|
97
Cisco
CSCO
$452B
| $7.64M | 0.23% |
157,094
+8,223
| +6% | +$370K |
|
98
IBM
IBM
$204B
| $7.38M | 0.22% |
51,059
+7,412
| +17% | +$1.04M |
|
99
Oracle
ORCL
$345B
| $7.14M | 0.21% |
138,565
-5,520
| -4% | -$268K |
|
100
Dominion Energy
D
$61.8B
| $6.91M | 0.21% |
98,370
+2,951
| +3% | +$209K |
|
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UMB Bank's Q3 2018 Portfolio in Review
As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
- UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
- UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
- UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
- UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
- UMB Bank opened 35 new positions and closed 12 in Q3 2018.
- UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.
Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.