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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%
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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.48M
2
VFC icon
VF Corp
VFC
+$7.16M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$135B
$5.79M 0.2%
76,150
+238
+0.3% +$17.6K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.73M 0.2%
125,102
-7,153
-5% -$324K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.5M 0.19%
101,796
+7,279
+8% +$386K
NKE icon
104
Nike
NKE
$61.9B
$5.47M 0.19%
105,546
-8,490
-7% -$477K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.43M 0.19%
48,926
+1,202
+3% +$134K
ABT icon
106
Abbott
ABT
$180B
$5.41M 0.19%
101,386
-1,636
-2% -$82.1K
HIW icon
107
Highwoods Properties
HIW
$3.71B
$5.39M 0.19%
103,541
-461
-0.4% -$23.6K
UPS icon
108
United Parcel Service
UPS
$97.6B
$5.24M 0.18%
43,591
-1,157
-3% -$132K
CELG
109
DELISTED
Celgene Corp
CELG
$5.22M 0.18%
35,769
-287
-0.8% -$39.1K
ADBE icon
110
Adobe
ADBE
$89.5B
$5.19M 0.18%
34,766
-336
-1% -$50.1K
HON icon
111
Honeywell
HON
$77.1B
$5.17M 0.18%
40,382
-3,839
-9% -$476K
TGT icon
112
Target
TGT
$62.1B
$5.14M 0.18%
87,047
+7,693
+10% +$431K
FDX icon
113
FedEx
FDX
$74.5B
$5.05M 0.17%
22,396
+72
+0.3% +$15.3K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.03M 0.17%
91,364
+4,014
+5% +$221K
LNC icon
115
Lincoln National
LNC
$7.91B
$4.93M 0.17%
67,152
-1,649
-2% -$116K
STZ icon
116
Constellation Brands
STZ
$22.2B
$4.73M 0.16%
+23,715
New +$4.69M
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.56M 0.16%
36,716
-6,389
-15% -$753K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.7B
$4.36M 0.15%
31,193
-45
-0.1% -$6.17K
KSU
119
DELISTED
Kansas City Southern
KSU
$4.25M 0.15%
39,150
– –
TROW icon
120
T. Rowe Price
TROW
$25B
$4.17M 0.14%
45,993
+5,288
+13% +$437K
DE icon
121
Deere & Co
DE
$170B
$4.16M 0.14%
33,125
+4,615
+16% +$569K
V icon
122
Visa
V
$677B
$4.04M 0.14%
38,351
+351
+0.9% +$35.6K
APD icon
123
Air Products & Chemicals
APD
$66.3B
$3.97M 0.14%
26,258
-252
-1% -$36.9K
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$3.87M 0.13%
26,138
-743
-3% -$106K
CSCO icon
125
Cisco
CSCO
$450B
$3.84M 0.13%
114,184
+3,568
+3% +$114K
3 4
5
6 7

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TSC
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FPP
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CFG
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FPA
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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
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NAMA
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UMB Bank's Q3 2017 Portfolio in Review

As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.

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

  • UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
  • UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
  • UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
  • UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
  • UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
  • UMB Bank opened 13 new positions and closed 17 in Q3 2017.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.