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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.22M |
| 5 |
United Parcel Service
UPS
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.3M |
| 2 |
Marriott International
MAR
|
+$15.8M |
| 3 |
HP
HPQ
|
+$11.4M |
| 4 |
CVS Health
CVS
|
+$10.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$42.3B
| $10.3M | 0.31% |
128,056
-41,868
| -25% | -$3.09M |
|
77
Cisco
CSCO
$456B
| $9.58M | 0.29% |
177,424
-10,286
| -5% | -$500K |
|
78
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $9.38M | 0.29% |
405,542
-11,646
| -3% | -$265K |
|
79
Genuine Parts
GPC
$17.9B
| $8.94M | 0.27% |
79,765
+70,056
| +722% | +$7.25M |
|
80
Dominion Energy
D
$62.1B
| $8.89M | 0.27% |
115,949
+5,952
| +5% | +$435K |
|
81
Salesforce
CRM
$149B
| $8.71M | 0.27% |
55,032
+19,553
| +55% | +$3.03M |
|
82
RTX Corp
RTX
$295B
| $8.42M | 0.26% |
103,757
-1,610
| -2% | -$122K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $8.39M | 0.26% |
113,792
-4,260
| -4% | -$315K |
|
84
US Bancorp
USB
$100B
| $8.32M | 0.25% |
172,604
+8,809
| +5% | +$442K |
|
85
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.14M | 0.25% |
215,232
-4,552
| -2% | -$164K |
|
86
DuPont de Nemours
DD
$19B
| $7.95M | 0.24% |
58,856
-21,322
| -27% | -$2.96M |
|
87
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.85M | 0.24% |
63,593
+163
| +0.3% | +$19.6K |
|
88
Danaher
DHR
$140B
| $7.79M | 0.24% |
66,523
-4,644
| -7% | -$476K |
|
|
FEI
89
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.66M | 0.23% |
665,986
-100,238
| -13% | -$1.13M |
|
90
ConocoPhillips
COP
$139B
| $7.44M | 0.23% |
111,438
-2,122
| -2% | -$143K |
|
91
FedEx
FDX
$74B
| $7.34M | 0.22% |
40,485
-31,359
| -44% | -$5.54M |
|
92
Visa
V
$697B
| $7.29M | 0.22% |
46,648
+12,412
| +36% | +$1.79M |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.14M | 0.22% |
129,563
-1,458
| -1% | -$78.4K |
|
94
Oracle
ORCL
$346B
| $7.05M | 0.22% |
131,337
-9,253
| -7% | -$471K |
|
95
IBM
IBM
$214B
| $6.62M | 0.2% |
49,106
-212
| -0.4% | -$27K |
|
|
96
CVS Health
CVS
$140B
| $6.55M | 0.2% |
121,496
-162,905
| -57% | -$10.1M |
|
97
Simon Property Group
SPG
$76.8B
| $6.4M | 0.2% |
+35,129
| New | +$6.24M |
|
98
NVIDIA
NVDA
$4.77T
| $6.27M | 0.19% |
1,396,600
+801,480
| +135% | +$3.11M |
|
99
Coca-Cola
KO
$380B
| $6.12M | 0.19% |
130,656
-1,790
| -1% | -$83.7K |
|
100
Emerson Electric
EMR
$85B
| $6.12M | 0.19% |
89,324
+5,379
| +6% | +$354K |
|
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UMB Bank's Q1 2019 Portfolio in Review
As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
- UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
- UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
- UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
- UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
- UMB Bank opened 32 new positions and closed 8 in Q1 2019.
- UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.
Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.