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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
(-100%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-852.53%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 2 |
Phillips 66
PSX
|
+$8.73M |
| 3 |
Starbucks
SBUX
|
+$6.43M |
| 4 |
CVS Health
CVS
|
+$6.15M |
| 5 |
Union Pacific
UNP
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$18.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$17.8M |
| 3 |
Citigroup
C
|
+$12.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.8M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$12.6B
| $9.93K | 0.3% |
208,756
-6,783
| -3% | -$322K |
|
77
Nike
NKE
$62.5B
| $9.1K | 0.28% |
122,690
+5,370
| +5% | +$402K |
|
78
AbbVie
ABBV
$454B
| $8.9K | 0.27% |
96,521
-3,011
| -3% | -$265K |
|
79
Thermo Fisher Scientific
TMO
$208B
| $8.84K | 0.27% |
39,489
-357
| -0.9% | -$83.8K |
|
80
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $8.78K | 0.27% |
417,188
-113,096
| -21% | -$2.52M |
|
81
Cisco
CSCO
$452B
| $8.13K | 0.25% |
187,710
+30,616
| +19% | +$1.4M |
|
82
Dominion Energy
D
$61.8B
| $7.86K | 0.24% |
109,997
+11,627
| +12% | +$850K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $7.78K | 0.24% |
118,052
+21,600
| +22% | +$1.6M |
|
|
FEI
84
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.51K | 0.23% |
766,224
-139,234
| -15% | -$1.54M |
|
85
US Bancorp
USB
$98.9B
| $7.49K | 0.23% |
163,795
+793
| +0.5% | +$40.8K |
|
86
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.19K | 0.22% |
219,784
-588
| -0.3% | -$20.7K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.1K | 0.22% |
186,259
+95,451
| +105% | +$3.7M |
|
88
ConocoPhillips
COP
$141B
| $7.08K | 0.22% |
113,560
-1,001
| -0.9% | -$68.1K |
|
89
RTX Corp
RTX
$294B
| $7.06K | 0.22% |
105,367
+7,315
| +7% | +$574K |
|
90
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.04K | 0.22% |
63,430
-699
| -1% | -$83.8K |
|
91
Caterpillar
CAT
$402B
| $6.91K | 0.21% |
54,368
-3,631
| -6% | -$472K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.87K | 0.21% |
131,021
+18,212
| +16% | +$953K |
|
93
Lockheed Martin
LMT
$134B
| $6.63K | 0.2% |
25,308
-11,230
| -31% | -$3.41M |
|
94
Danaher
DHR
$138B
| $6.5K | 0.2% |
71,167
-437
| -0.6% | -$39.7K |
|
95
Oracle
ORCL
$345B
| $6.35K | 0.19% |
140,590
+2,025
| +1% | +$97K |
|
96
Coca-Cola
KO
$362B
| $6.27K | 0.19% |
132,446
-814
| -0.6% | -$39K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.89K | 0.18% |
112,493
-655
| -0.6% | -$36K |
|
98
Truist Financial
TFC
$63.7B
| $5.76K | 0.18% |
133,013
+3,446
| +3% | +$165K |
|
99
IBM
IBM
$204B
| $5.36K | 0.16% |
49,318
-1,741
| -3% | -$209K |
|
100
Wells Fargo
WFC
$264B
| $5.23K | 0.16% |
113,514
-3,237
| -3% | -$166K |
|
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UMB Bank's Q4 2018 Portfolio in Review
As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.
- UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
- UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
- UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
- UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
- UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
- UMB Bank opened 9 new positions and closed 33 in Q4 2018.
- UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.
Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.