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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
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.15M 0.18%
43,558
-630
-1% -$74.8K
HIW icon
102
Highwoods Properties
HIW
$3.71B
$5.12M 0.18%
104,292
-11,090
-10% -$564K
CAT icon
103
Caterpillar
CAT
$409B
$5M 0.17%
53,889
-7,929
-13% -$751K
TJX icon
104
TJX Companies
TJX
$170B
$5M 0.17%
126,412
-2,934
-2% -$113K
LNC icon
105
Lincoln National
LNC
$7.91B
$4.97M 0.17%
75,875
-13,876
-15% -$949K
ADBE icon
106
Adobe
ADBE
$89.5B
$4.89M 0.17%
37,552
+19,349
+106% +$2.27M
TGT icon
107
Target
TGT
$62.1B
$4.71M 0.16%
85,324
-71,785
-46% -$4.47M
ABT icon
108
Abbott
ABT
$180B
$4.52M 0.16%
101,865
-4,507
-4% -$195K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.52M 0.16%
82,888
+42,360
+105% +$2.3M
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.38M 0.15%
39,706
-1,935
-5% -$213K
FDX icon
111
FedEx
FDX
$74.5B
$4.37M 0.15%
22,386
-199
-0.9% -$38K
UPS icon
112
United Parcel Service
UPS
$97.6B
$4.26M 0.15%
39,730
+2,485
+7% +$272K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$4.14M 0.15%
31,575
-259
-0.8% -$33.5K
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$4.1M 0.14%
95,122
-23,970
-20% -$1.06M
IQDF icon
115
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3.99M 0.14%
164,103
+86,960
+113% +$2.05M
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$7.1B
$3.76M 0.13%
161,602
+5,657
+4% +$132K
QCOM icon
117
Qualcomm
QCOM
$176B
$3.73M 0.13%
65,003
-5,691
-8% -$330K
V icon
118
Visa
V
$677B
$3.72M 0.13%
41,811
-20,740
-33% -$1.78M
CELG
119
DELISTED
Celgene Corp
CELG
$3.67M 0.13%
29,449
+14,467
+97% +$1.73M
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$3.57M 0.12%
26,930
-2,830
-10% -$366K
APD icon
121
Air Products & Chemicals
APD
$66.3B
$3.57M 0.12%
26,364
+2,663
+11% +$375K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 0.12%
32,434
-2,085
-6% -$226K
AEP icon
123
American Electric Power
AEP
$73.7B
$3.51M 0.12%
52,247
+2,339
+5% +$151K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$3.51M 0.12%
26,641
-236
-0.9% -$29.8K
AIRM
125
DELISTED
Air Methods Corp
AIRM
$3.44M 0.12%
80,045
-4,275
-5% -$165K
3 4
5
6 7

Similar funds

TSC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.