We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$4.91M 0.2%
71,676
-1,124
-2% -$68.4K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$4.89M 0.2%
73,084
-2,246
-3% -$153K
TJX icon
103
TJX Companies
TJX
$170B
$4.88M 0.2%
130,534
-5,648
-4% -$221K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.69M 0.19%
41,576
+30,920
+290% +$3.49M
LLY icon
105
Eli Lilly
LLY
$1.07T
$4.58M 0.18%
57,090
-9,500
-14% -$760K
RTX icon
106
RTX Corp
RTX
$287B
$4.55M 0.18%
71,117
-1,071
-1% -$71K
NVDA icon
107
NVIDIA
NVDA
$5.01T
$4.37M 0.18%
2,550,240
-524,720
-17% -$775K
EMR icon
108
Emerson Electric
EMR
$82.9B
$4.23M 0.17%
77,667
+5,293
+7% +$284K
TGT icon
109
Target
TGT
$62.1B
$4.13M 0.17%
60,068
+10,383
+21% +$744K
LNC icon
110
Lincoln National
LNC
$7.91B
$4.12M 0.17%
87,684
-5,711
-6% -$256K
D icon
111
Dominion Energy
D
$62.5B
$4.05M 0.16%
54,553
+3,611
+7% +$275K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$4.02M 0.16%
31,855
-333
-1% -$43.1K
CLX icon
113
Clorox
CLX
$11.6B
$3.97M 0.16%
31,719
+195
+0.6% +$25.5K
CAT icon
114
Caterpillar
CAT
$409B
$3.97M 0.16%
44,704
+95
+0.2% +$7.77K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$3.92M 0.16%
32,748
-112
-0.3% -$13K
FDX icon
116
FedEx
FDX
$74.5B
$3.91M 0.16%
22,406
-190
-0.8% -$31.1K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 0.16%
34,459
+892
+3% +$100K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.7B
$3.76M 0.15%
31,242
-1,278
-4% -$154K
KSU
119
DELISTED
Kansas City Southern
KSU
$3.76M 0.15%
40,320
-300
-0.7% -$28.4K
APD icon
120
Air Products & Chemicals
APD
$66.3B
$3.48M 0.14%
25,047
-884
-3% -$123K
PM icon
121
Philip Morris
PM
$301B
$3.46M 0.14%
35,550
-3,625
-9% -$363K
UPS icon
122
United Parcel Service
UPS
$97.6B
$3.36M 0.14%
30,750
+1,276
+4% +$139K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$7.1B
$3.36M 0.14%
144,651
+340
+0.2% +$7.88K
MAR icon
124
Marriott International
MAR
$98.7B
$3.36M 0.14%
49,872
+5,063
+11% +$357K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.34M 0.13%
27,081
+231
+0.9% +$28.5K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.