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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$5.35M 0.2%
111,702
-7,723
-6% -$420K
EMR icon
102
Emerson Electric
EMR
$82.9B
$5.28M 0.19%
94,772
+17,105
+22% +$920K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$5.28M 0.19%
119,092
+5,870
+5% +$253K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.25M 0.19%
44,188
-4,696
-10% -$519K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$5.17M 0.19%
64,012
-399
-0.6% -$32.7K
V icon
106
Visa
V
$677B
$4.88M 0.18%
62,551
+31,191
+99% +$2.51M
TJX icon
107
TJX Companies
TJX
$170B
$4.86M 0.18%
129,346
-1,188
-0.9% -$44.9K
D icon
108
Dominion Energy
D
$62.5B
$4.67M 0.17%
61,032
+6,479
+12% +$478K
QCOM icon
109
Qualcomm
QCOM
$176B
$4.61M 0.17%
70,694
-982
-1% -$66K
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.57M 0.17%
41,641
+65
+0.2% +$7.21K
NVDA icon
111
NVIDIA
NVDA
$5.01T
$4.56M 0.17%
1,710,240
-840,000
-33% -$1.76M
UPS icon
112
United Parcel Service
UPS
$97.6B
$4.27M 0.16%
37,245
+6,495
+21% +$732K
FDX icon
113
FedEx
FDX
$74.5B
$4.21M 0.15%
22,585
+179
+0.8% +$32.9K
ABT icon
114
Abbott
ABT
$180B
$4.09M 0.15%
106,372
-11,644
-10% -$462K
MAR icon
115
Marriott International
MAR
$98.7B
$4.05M 0.15%
48,962
-910
-2% -$68.5K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.7B
$3.96M 0.15%
31,834
+592
+2% +$72K
GILD icon
117
Gilead Sciences
GILD
$161B
$3.94M 0.14%
54,996
-40,877
-43% -$3.04M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 0.14%
34,519
+60
+0.2% +$6.57K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$3.65M 0.13%
29,760
-2,988
-9% -$361K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$7.1B
$3.64M 0.13%
155,945
+11,294
+8% +$262K
NUE icon
121
Nucor
NUE
$56.4B
$3.57M 0.13%
59,920
+2,776
+5% +$155K
OXY icon
122
Occidental Petroleum
OXY
$57B
$3.51M 0.13%
49,305
-50,277
-50% -$3.57M
HIG icon
123
Hartford Financial Services
HIG
$38.5B
$3.42M 0.13%
71,854
-4,796
-6% -$220K
CMI icon
124
Cummins
CMI
$91.7B
$3.41M 0.13%
24,955
+2,755
+12% +$369K
APD icon
125
Air Products & Chemicals
APD
$66.3B
$3.41M 0.13%
23,701
-1,346
-5% -$188K
3 4
5
6 7

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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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UMB Bank's Q4 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.