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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
+5.37%
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
$3.37B
AUM Growth
+$216M
Cap. Flow
+$69.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ECL icon
Ecolab
ECL
+$7.83M
3
CVS icon
CVS Health
CVS
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
DD icon
DuPont de Nemours
DD
+$13.2M
3
CERN
Cerner Corp
CERN
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$6.9M 0.21%
71,604
+135
+0.2% +$12.3K
EMR icon
102
Emerson Electric
EMR
$83.6B
$6.46M 0.19%
84,375
+5,736
+7% +$423K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.45M 0.19%
113,148
-1,314
-1% -$73.2K
TFC icon
104
Truist Financial
TFC
$63.7B
$6.29M 0.19%
129,567
+2,631
+2% +$135K
TROW icon
105
T. Rowe Price
TROW
$25.5B
$6.23M 0.19%
57,096
-5,471
-9% -$633K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$6.2M 0.18%
57,560
+16,853
+41% +$1.89M
KO icon
107
Coca-Cola
KO
$362B
$6.16M 0.18%
133,260
+2,084
+2% +$95.2K
WFC icon
108
Wells Fargo
WFC
$264B
$6.14M 0.18%
116,751
-8,801
-7% -$503K
HON icon
109
Honeywell
HON
$77.9B
$5.99M 0.18%
39,874
+1,007
+3% +$143K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.99M 0.18%
112,809
-5,823
-5% -$310K
ADBE icon
111
Adobe
ADBE
$94.5B
$5.98M 0.18%
22,166
-223
-1% -$57.5K
STZ icon
112
Constellation Brands
STZ
$22.2B
$5.75M 0.17%
26,676
+1,357
+5% +$288K
UPS icon
113
United Parcel Service
UPS
$96B
$5.66M 0.17%
48,490
+1,022
+2% +$120K
CRM icon
114
Salesforce
CRM
$142B
$5.56M 0.17%
34,969
+8,284
+31% +$1.23M
SBUX icon
115
Starbucks
SBUX
$118B
$5.55M 0.16%
97,624
-5,631
-5% -$298K
V icon
116
Visa
V
$689B
$5.45M 0.16%
36,288
-6,620
-15% -$941K
BMY icon
117
Bristol-Myers Squibb
BMY
$128B
$5.39M 0.16%
86,857
-1,229
-1% -$72.9K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.7B
$5.24M 0.16%
32,422
-4,469
-12% -$709K
PCAR icon
119
PACCAR
PCAR
$70.2B
$5.2M 0.15%
114,435
-26,751
-19% -$1.18M
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.02M 0.15%
101,409
-9,286
-8% -$457K
DE icon
121
Deere & Co
DE
$169B
$4.8M 0.14%
31,963
+723
+2% +$104K
NVDA icon
122
NVIDIA
NVDA
$4.76T
$4.79M 0.14%
681,160
+130,120
+24% +$846K
KSU
123
DELISTED
Kansas City Southern
KSU
$4.61M 0.14%
40,655
-45
-0.1% -$5.13K
PGR icon
124
Progressive
PGR
$125B
$4.56M 0.14%
64,139
+2,235
+4% +$144K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.55M 0.14%
46,483
-256
-0.5% -$24.8K
3 4
5
6 7

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
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UMB Bank's Q3 2018 Portfolio in Review

As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
  • UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
  • UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
  • UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
  • UMB Bank opened 35 new positions and closed 12 in Q3 2018.
  • UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.

Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.