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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$27.9M
Cap. Flow %
-852.53%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.73M
3
SBUX icon
Starbucks
SBUX
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
3
C icon
Citigroup
C
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.7B
$5.11K 0.16%
58,562
-3,396
-5% -$364K
EMR icon
102
Emerson Electric
EMR
$83.6B
$5.02K 0.15%
83,945
-430
-0.5% -$29K
CRM icon
103
Salesforce
CRM
$142B
$4.86K 0.15%
35,479
+510
+1% +$70.2K
HON icon
104
Honeywell
HON
$77.9B
$4.74K 0.14%
38,040
-1,834
-5% -$250K
DE icon
105
Deere & Co
DE
$169B
$4.71K 0.14%
31,611
-352
-1% -$51.6K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.69K 0.14%
100,484
-925
-0.9% -$44.9K
V icon
107
Visa
V
$689B
$4.52K 0.14%
34,236
-2,052
-6% -$283K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$4.5K 0.14%
32,422
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$4.48K 0.14%
86,103
-754
-0.9% -$40.5K
UPS icon
110
United Parcel Service
UPS
$96B
$4.39K 0.13%
45,027
-3,463
-7% -$375K
PCAR icon
111
PACCAR
PCAR
$70.2B
$4.31K 0.13%
113,069
-1,366
-1% -$54.5K
STZ icon
112
Constellation Brands
STZ
$22.2B
$4.3K 0.13%
26,775
+99
+0.4% +$19.7K
LLY icon
113
Eli Lilly
LLY
$1.07T
$4.3K 0.13%
37,187
-4,818
-11% -$538K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$4.13K 0.13%
52,076
+20,087
+63% +$1.57M
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.11K 0.13%
43,182
+8,976
+26% +$942K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.11K 0.13%
34,372
+7,889
+30% +$1.01M
ADBE icon
117
Adobe
ADBE
$94.5B
$4.11K 0.13%
18,144
-4,022
-18% -$971K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.09K 0.12%
20,019
-56,394
-74% -$11.8M
WY icon
119
Weyerhaeuser
WY
$17.2B
$4.06K 0.12%
185,917
-242,561
-57% -$6.46M
PGR icon
120
Progressive
PGR
$125B
$3.96K 0.12%
65,710
+1,571
+2% +$105K
CLX icon
121
Clorox
CLX
$11.8B
$3.9K 0.12%
25,303
+10,255
+68% +$1.6M
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.88K 0.12%
43,383
-3,100
-7% -$292K
KSU
123
DELISTED
Kansas City Southern
KSU
$3.88K 0.12%
40,655
– –
C icon
124
Citigroup
C
$223B
$3.71K 0.11%
71,336
-197,594
-73% -$12.5M
TROW icon
125
T. Rowe Price
TROW
$25.5B
$3.63K 0.11%
39,356
-17,740
-31% -$1.72M
3 4
5
6 7

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q4 2018 Portfolio in Review

As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.

  • UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
  • UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
  • UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
  • UMB Bank opened 9 new positions and closed 33 in Q4 2018.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.