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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$13.3B
$11.2K 0.27%
178,881
-17,920
-9% -$1.05M
PGR icon
77
Progressive
PGR
$129B
$11.2K 0.27%
144,661
+67,023
+86% +$5.27M
PAYX icon
78
Paychex
PAYX
$42.5B
$10.8K 0.26%
130,122
+2,912
+2% +$242K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.4B
$10.6K 0.25%
399,405
-4,560
-1% -$118K
USB icon
80
US Bancorp
USB
$99.8B
$10.2K 0.24%
183,773
+7,768
+4% +$420K
GVI icon
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.92K 0.24%
87,597
-8,255
-9% -$931K
ETN icon
82
Eaton
ETN
$150B
$9.9K 0.24%
+119,062
New +$9.65M
IQDF icon
83
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$9.8K 0.24%
439,967
+13,724
+3% +$308K
RTX icon
84
RTX Corp
RTX
$293B
$9.68K 0.23%
112,620
+3,721
+3% +$309K
D icon
85
Dominion Energy
D
$62.9B
$9.66K 0.23%
119,161
+475
+0.4% +$36.7K
PYPL icon
86
PayPal
PYPL
$51.4B
$8.83K 0.21%
85,235
+21,557
+34% +$2.37M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$119B
$8.24K 0.2%
206,568
+8,636
+4% +$346K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$8.22K 0.2%
109,510
+1,754
+2% +$129K
MMM icon
89
3M
MMM
$95.2B
$8.13K 0.2%
59,134
-3,495
-6% -$489K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$7.95K 0.19%
137,265
+33,575
+32% +$1.89M
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.87K 0.19%
307,376
+102,104
+50% +$2.58M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.4B
$7.61K 0.18%
59,302
+1,412
+2% +$179K
EMR icon
93
Emerson Electric
EMR
$85B
$7.57K 0.18%
113,242
+13,169
+13% +$828K
O icon
94
Realty Income
O
$61.4B
$7.51K 0.18%
+101,125
New +$7.09M
DG icon
95
Dollar General
DG
$27.9B
$7.3K 0.18%
45,930
+33,995
+285% +$4.92M
V icon
96
Visa
V
$697B
$7.28K 0.17%
42,311
-825
-2% -$147K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$7.17K 0.17%
141,419
+24,920
+21% +$1.17M
LMT icon
98
Lockheed Martin
LMT
$134B
$7.16K 0.17%
18,343
-507
-3% -$191K
CVS icon
99
CVS Health
CVS
$138B
$6.83K 0.16%
108,295
+7,673
+8% +$455K
KO icon
100
Coca-Cola
KO
$383B
$6.81K 0.16%
125,127
-3,924
-3% -$210K
2 3
4
5 6

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q3 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.