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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
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$139B
$6.56M 0.21%
105,472
-112
-0.1% -$8.04K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.52M 0.21%
121,670
+32,754
+37% +$1.76M
IBM icon
103
IBM
IBM
$215B
$6.5M 0.21%
44,314
+262
+0.6% +$39.6K
EOG icon
104
EOG Resources
EOG
$74.6B
$6.42M 0.21%
60,944
-4,598
-7% -$496K
PCAR icon
105
PACCAR
PCAR
$72.2B
$6.33M 0.2%
143,514
+835
+0.6% +$39.5K
KO icon
106
Coca-Cola
KO
$378B
$6.12M 0.2%
140,818
-1,587
-1% -$71.3K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.08M 0.2%
66,698
-892
-1% -$83.4K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.06M 0.2%
116,701
-60,895
-34% -$3.22M
TFC icon
109
Truist Financial
TFC
$64.6B
$6M 0.19%
115,391
+17,766
+18% +$957K
D icon
110
Dominion Energy
D
$62.4B
$5.96M 0.19%
88,461
+6,618
+8% +$489K
EMR icon
111
Emerson Electric
EMR
$84.4B
$5.93M 0.19%
86,887
-6,399
-7% -$456K
ADBE icon
112
Adobe
ADBE
$100B
$5.58M 0.18%
25,813
-1,455
-5% -$296K
TGT icon
113
Target
TGT
$65.4B
$5.56M 0.18%
80,053
+589
+0.7% +$42.9K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.9B
$5.5M 0.18%
37,464
+5,310
+17% +$807K
CSCO icon
115
Cisco
CSCO
$456B
$5.37M 0.17%
125,205
+6,264
+5% +$266K
STZ icon
116
Constellation Brands
STZ
$22.7B
$5.35M 0.17%
23,470
-2,275
-9% -$501K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$5.34M 0.17%
113,587
-5,640
-5% -$267K
ITW icon
118
Illinois Tool Works
ITW
$85.5B
$5.09M 0.16%
32,489
+120
+0.4% +$19.9K
PFG icon
119
Principal Financial Group
PFG
$24.6B
$5.04M 0.16%
82,774
-214,199
-72% -$14.1M
HON icon
120
Honeywell
HON
$78.5B
$5.03M 0.16%
38,531
-1,456
-4% -$201K
DE icon
121
Deere & Co
DE
$171B
$5.01M 0.16%
32,258
-337
-1% -$54.7K
UPS icon
122
United Parcel Service
UPS
$90.2B
$4.83M 0.16%
46,119
+3,101
+7% +$358K
KHC icon
123
Kraft Heinz
KHC
$32.1B
$4.71M 0.15%
75,545
-16,665
-18% -$1.19M
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.51M 0.15%
45,156
-9,745
-18% -$1.13M
LNC icon
125
Lincoln National
LNC
$8.19B
$4.46M 0.14%
61,099
-3,820
-6% -$300K
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
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MNA
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NAMA
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UMB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

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

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.