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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
(-100%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1,410.49%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.2M |
| 3 |
Salesforce
CRM
|
+$6.32M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.99M |
| 5 |
Autodesk
ADSK
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$14.1M |
| 2 |
Occidental Petroleum
OXY
|
+$9M |
| 3 |
UMB Financial
UMBF
|
+$6.77M |
| 4 |
Mastercard
MA
|
+$6.29M |
| 5 |
Intuit
INTU
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$41.3B
| $10.5K | 0.26% |
127,210
-846
| -0.7% | -$71.3K |
|
77
O'Reilly Automotive
ORLY
$75.1B
| $9.95K | 0.24% |
403,965
-23,430
| -5% | -$593K |
|
78
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $9.81K | 0.24% |
426,243
+20,701
| +5% | +$477K |
|
79
US Bancorp
USB
$98.8B
| $9.22K | 0.23% |
176,005
+3,401
| +2% | +$175K |
|
80
Dominion Energy
D
$61.9B
| $9.18K | 0.23% |
118,686
+2,737
| +2% | +$209K |
|
81
3M
MMM
$91.1B
| $9.08K | 0.22% |
62,629
-3,231
| -5% | -$497K |
|
82
RTX Corp
RTX
$296B
| $8.92K | 0.22% |
108,899
+5,142
| +5% | +$430K |
|
83
Danaher
DHR
$137B
| $8.51K | 0.21% |
67,192
+669
| +1% | +$79.2K |
|
84
Genuine Parts
GPC
$17.6B
| $8.19K | 0.2% |
79,113
-652
| -0.8% | -$67.5K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $8.01K | 0.2% |
107,756
-6,036
| -5% | -$448K |
|
86
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.79K | 0.19% |
197,932
-17,300
| -8% | -$669K |
|
87
Visa
V
$689B
| $7.49K | 0.18% |
43,136
-3,512
| -8% | -$575K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.37K | 0.18% |
129,378
-185
| -0.1% | -$10.3K |
|
89
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.37K | 0.18% |
57,890
-5,703
| -9% | -$714K |
|
90
PayPal
PYPL
$49.6B
| $7.29K | 0.18% |
63,678
+45,231
| +245% | +$5.01M |
|
91
Oracle
ORCL
$346B
| $7.29K | 0.18% |
127,906
-3,431
| -3% | -$186K |
|
92
Lockheed Martin
LMT
$134B
| $6.85K | 0.17% |
18,850
-1,328
| -7% | -$444K |
|
93
Emerson Electric
EMR
$83B
| $6.68K | 0.16% |
100,073
+10,749
| +12% | +$720K |
|
94
ConocoPhillips
COP
$142B
| $6.65K | 0.16% |
109,082
-2,356
| -2% | -$147K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.58K | 0.16% |
106,641
+5,275
| +5% | +$317K |
|
96
Coca-Cola
KO
$361B
| $6.57K | 0.16% |
129,051
-1,605
| -1% | -$78.7K |
|
|
FEI
97
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.46K | 0.16% |
543,635
-122,351
| -18% | -$1.43M |
|
98
IBM
IBM
$204B
| $6.45K | 0.16% |
48,948
-158
| -0.3% | -$20.8K |
|
99
Constellation Brands
STZ
$22.2B
| $6.3K | 0.15% |
31,996
+1,085
| +4% | +$212K |
|
100
Progressive
PGR
$126B
| $6.21K | 0.15% |
77,638
+11,648
| +18% | +$901K |
|
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TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
UMB Bank's Q2 2019 Portfolio in Review
As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.
- UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
- UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
- UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
- UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
- UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
- UMB Bank opened 19 new positions and closed 12 in Q2 2019.
- UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.
Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.