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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
+5.45%
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
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$6.45M 0.21%
117,461
-2,090
-2% -$107K
NKE icon
102
Nike
NKE
$61.9B
$6.44M 0.21%
102,909
-2,637
-2% -$152K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.39M 0.21%
67,590
-8,008
-11% -$750K
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.39M 0.21%
54,901
-63,689
-54% -$6.84M
BND icon
105
Vanguard Total Bond Market
BND
$157B
$6.35M 0.21%
77,877
+266
+0.3% +$21.7K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.05M 0.2%
106,400
+4,604
+5% +$257K
STZ icon
107
Constellation Brands
STZ
$22.2B
$5.88M 0.19%
25,745
+2,030
+9% +$439K
ABT icon
108
Abbott
ABT
$180B
$5.72M 0.19%
100,250
-1,136
-1% -$63K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.69M 0.19%
119,227
-5,875
-5% -$277K
IGF icon
110
iShares Global Infrastructure ETF
IGF
$11B
$5.56M 0.18%
+122,993
New +$5.61M
HON icon
111
Honeywell
HON
$77.1B
$5.54M 0.18%
39,987
-395
-1% -$53K
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$5.4M 0.18%
32,369
+6,231
+24% +$994K
HIW icon
113
Highwoods Properties
HIW
$3.71B
$5.22M 0.17%
102,508
-1,033
-1% -$53.2K
TGT icon
114
Target
TGT
$62.1B
$5.18M 0.17%
79,464
-7,583
-9% -$458K
UPS icon
115
United Parcel Service
UPS
$97.6B
$5.13M 0.17%
43,018
-573
-1% -$67.3K
DE icon
116
Deere & Co
DE
$170B
$5.1M 0.17%
32,595
-530
-2% -$74.2K
LNC icon
117
Lincoln National
LNC
$7.91B
$4.99M 0.16%
64,919
-2,233
-3% -$169K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.86M 0.16%
88,916
-2,448
-3% -$134K
TFC icon
119
Truist Financial
TFC
$63.2B
$4.85M 0.16%
97,625
-232,780
-70% -$11.2M
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$4.78M 0.16%
32,154
+961
+3% +$139K
ADBE icon
121
Adobe
ADBE
$89.5B
$4.78M 0.16%
27,268
-7,498
-22% -$1.29M
CSCO icon
122
Cisco
CSCO
$450B
$4.55M 0.15%
118,941
+4,757
+4% +$170K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.53M 0.15%
+136,088
New +$4.34M
V icon
124
Visa
V
$677B
$4.24M 0.14%
37,151
-1,200
-3% -$133K
PGR icon
125
Progressive
PGR
$124B
$4.16M 0.14%
73,844
-1,627
-2% -$84.2K
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
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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 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.