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
+2.39%
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
-$1.28M
(-0.04%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$11.2M |
| 2 |
Walmart Inc
WMT
|
+$5.27M |
| 3 |
AbbVie
ABBV
|
+$4.8M |
| 4 |
Amazon
AMZN
|
+$4.54M |
| 5 |
Cummins
CMI
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$9.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.36M |
| 3 |
Nike
NKE
|
+$7.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.52M |
| 5 |
GE Aerospace
GE
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.26% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $5.66M | 0.2% |
128,741
-5,303
| -4% | -$247K |
|
102
Emerson Electric
EMR
$82.9B
| $5.41M | 0.19% |
90,711
-1,201
| -1% | -$71.2K |
|
103
Honeywell
HON
$77.1B
| $5.33M | 0.19% |
44,221
-4,762
| -10% | -$562K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $5.28M | 0.18% |
47,724
+8,018
| +20% | +$888K |
|
105
Highwoods Properties
HIW
$3.71B
| $5.27M | 0.18% |
104,002
-290
| -0.3% | -$14.8K |
|
106
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.12M | 0.18% |
43,105
-453
| -1% | -$53.3K |
|
107
Abbott
ABT
$180B
| $5.01M | 0.18% |
103,022
+1,157
| +1% | +$52.4K |
|
108
Adobe
ADBE
$89.5B
| $4.96M | 0.17% |
35,102
-2,450
| -7% | -$335K |
|
109
United Parcel Service
UPS
$97.6B
| $4.95M | 0.17% |
44,748
+5,018
| +13% | +$536K |
|
110
FedEx
FDX
$74.5B
| $4.85M | 0.17% |
22,324
-62
| -0.3% | -$12.2K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.79M | 0.17% |
87,350
+4,462
| +5% | +$245K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.73M | 0.17% |
94,517
+25,349
| +37% | +$1.25M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $4.68M | 0.16% |
36,056
+6,607
| +22% | +$810K |
|
114
Lincoln National
LNC
$7.91B
| $4.65M | 0.16% |
68,801
-7,074
| -9% | -$468K |
|
115
iShares Russell 1000 ETF
IWB
$47.7B
| $4.22M | 0.15% |
31,238
-337
| -1% | -$45K |
|
116
Target
TGT
$62.1B
| $4.15M | 0.15% |
79,354
-5,970
| -7% | -$326K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $4.1M | 0.14% |
39,150
+1,350
| +4% | +$127K |
|
118
TJX Companies
TJX
$170B
| $4.01M | 0.14% |
111,108
-15,304
| -12% | -$577K |
|
119
Illinois Tool Works
ITW
$81.4B
| $3.85M | 0.13% |
26,881
-49
| -0.2% | -$6.83K |
|
120
Air Products & Chemicals
APD
$66.3B
| $3.79M | 0.13% |
26,510
+146
| +0.6% | +$20.8K |
|
121
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.76M | 0.13% |
162,373
+771
| +0.5% | +$17.9K |
|
122
Mondelez International
MDLZ
$77.7B
| $3.7M | 0.13% |
85,695
-9,427
| -10% | -$425K |
|
123
American Electric Power
AEP
$73.7B
| $3.64M | 0.13% |
52,336
+89
| +0.2% | +$6.18K |
|
124
Hartford Financial Services
HIG
$38.5B
| $3.63M | 0.13% |
68,948
-281
| -0.4% | -$13.9K |
|
125
Visa
V
$677B
| $3.56M | 0.12% |
38,000
-3,811
| -9% | -$354K |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
UMB Bank's Q2 2017 Portfolio in Review
As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
- UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
- UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
- UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
- UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
- UMB Bank opened 18 new positions and closed 35 in Q2 2017.
- UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.
Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.