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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$66.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
UPS icon
United Parcel Service
UPS
+$9.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
MAR icon
Marriott International
MAR
+$15.8M
3
HPQ icon
HP
HPQ
+$11.4M
4
CVS icon
CVS Health
CVS
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$6.1M 0.19%
44,998
-9,370
-17% -$1.24M
LMT icon
102
Lockheed Martin
LMT
$134B
$6.06M 0.18%
20,178
-5,130
-20% -$1.5M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.07T
$6.01M 0.18%
102,480
+43,400
+73% +$2.44M
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.96M 0.18%
101,366
-11,127
-10% -$623K
EOG icon
105
EOG Resources
EOG
$74.4B
$5.86M 0.18%
61,515
+2,953
+5% +$281K
HON icon
106
Honeywell
HON
$78.3B
$5.84M 0.18%
39,017
+977
+3% +$137K
MAR icon
107
Marriott International
MAR
$101B
$5.7M 0.17%
45,587
-134,055
-75% -$15.8M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.9B
$5.53M 0.17%
35,161
+2,739
+8% +$414K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$5.45M 0.17%
67,154
+15,078
+29% +$1.2M
STZ icon
110
Constellation Brands
STZ
$22.5B
$5.42M 0.17%
30,911
+4,136
+15% +$697K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$5.42M 0.17%
102,879
+2,395
+2% +$120K
ISRG icon
112
Intuitive Surgical
ISRG
$130B
$5.39M 0.16%
28,368
+23,520
+485% +$4.18M
WFC icon
113
Wells Fargo
WFC
$263B
$5.14M 0.16%
106,420
-7,094
-6% -$349K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.01M 0.15%
35,082
+710
+2% +$95.5K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.99M 0.15%
46,242
+3,060
+7% +$321K
DE icon
116
Deere & Co
DE
$173B
$4.93M 0.15%
30,862
-749
-2% -$120K
ABBV icon
117
AbbVie
ABBV
$465B
$4.92M 0.15%
60,993
-35,528
-37% -$2.91M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.87M 0.15%
24,264
+4,245
+21% +$857K
WELL icon
119
Welltower
WELL
$172B
$4.84M 0.15%
62,387
+13,924
+29% +$1.04M
LLY icon
120
Eli Lilly
LLY
$1.09T
$4.81M 0.15%
37,041
-146
-0.4% -$17.8K
PGR icon
121
Progressive
PGR
$128B
$4.76M 0.15%
65,990
+280
+0.4% +$19.2K
PCAR icon
122
PACCAR
PCAR
$72.7B
$4.72M 0.14%
104,013
-9,056
-8% -$394K
KSU
123
DELISTED
Kansas City Southern
KSU
$4.71M 0.14%
40,649
-6
-0% -$648
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.32M 0.13%
43,496
+113
+0.3% +$10.9K
ADBE icon
125
Adobe
ADBE
$99B
$4.27M 0.13%
16,029
-2,115
-12% -$533K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
  • UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
  • UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
  • UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
  • UMB Bank opened 32 new positions and closed 8 in Q1 2019.
  • UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.

Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.