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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$6.33M 0.2%
98,382
-7,090
-7% -$467K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.3M 0.2%
118,632
-3,038
-2% -$162K
DHR icon
103
Danaher
DHR
$135B
$6.25M 0.2%
71,469
-5,794
-7% -$516K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.08M 0.19%
114,462
-2,239
-2% -$118K
TGT icon
105
Target
TGT
$62.1B
$6.04M 0.19%
79,404
-649
-0.8% -$47.8K
PCAR icon
106
PACCAR
PCAR
$69.6B
$5.83M 0.19%
141,186
-2,328
-2% -$101K
IBM icon
107
IBM
IBM
$202B
$5.83M 0.19%
43,647
-667
-2% -$93K
KO icon
108
Coca-Cola
KO
$354B
$5.75M 0.18%
131,176
-9,642
-7% -$416K
V icon
109
Visa
V
$677B
$5.68M 0.18%
42,908
+8,032
+23% +$1.03M
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$5.61M 0.18%
36,891
-573
-2% -$86.3K
STZ icon
111
Constellation Brands
STZ
$22.2B
$5.54M 0.18%
25,319
+1,849
+8% +$418K
ADBE icon
112
Adobe
ADBE
$89.5B
$5.46M 0.17%
22,389
-3,424
-13% -$810K
EMR icon
113
Emerson Electric
EMR
$82.9B
$5.44M 0.17%
78,639
-8,248
-9% -$580K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.25M 0.17%
110,695
-2,892
-3% -$136K
HON icon
115
Honeywell
HON
$77.1B
$5.06M 0.16%
38,867
+336
+0.9% +$44.7K
SBUX icon
116
Starbucks
SBUX
$118B
$5.04M 0.16%
103,255
-41,104
-28% -$2.33M
UPS icon
117
United Parcel Service
UPS
$97.6B
$5.04M 0.16%
47,468
+1,349
+3% +$152K
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$4.88M 0.15%
88,086
-24,139
-22% -$1.3M
HIW icon
119
Highwoods Properties
HIW
$3.71B
$4.66M 0.15%
91,939
-6,310
-6% -$291K
DE icon
120
Deere & Co
DE
$170B
$4.37M 0.14%
31,240
-1,018
-3% -$150K
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.34M 0.14%
40,707
-4,449
-10% -$496K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.33M 0.14%
46,739
-19,959
-30% -$1.84M
KSU
123
DELISTED
Kansas City Southern
KSU
$4.31M 0.14%
40,700
+1,550
+4% +$169K
KHC icon
124
Kraft Heinz
KHC
$30.4B
$4.07M 0.13%
64,733
-10,812
-14% -$642K
TJX icon
125
TJX Companies
TJX
$170B
$3.88M 0.12%
81,430
-15,650
-16% -$687K
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 Q2 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.