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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
-$57.5M
Cap. Flow %
-1,410.49%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
CRM icon
Salesforce
CRM
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$9M
3
UMBF icon
UMB Financial
UMBF
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$6.06K 0.15%
+51,370
New +$5.99M
EOG icon
102
EOG Resources
EOG
$75.3B
$6K 0.15%
64,423
+2,908
+5% +$270K
CAT icon
103
Caterpillar
CAT
$395B
$5.93K 0.15%
43,540
-1,458
-3% -$193K
MAR icon
104
Marriott International
MAR
$100B
$5.9K 0.14%
42,042
-3,545
-8% -$470K
SPG icon
105
Simon Property Group
SPG
$74.7B
$5.87K 0.14%
36,722
+1,593
+5% +$274K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.71K 0.14%
103,690
+811
+0.8% +$43.6K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$5.67K 0.14%
68,217
+1,063
+2% +$86.6K
CVS icon
108
CVS Health
CVS
$137B
$5.48K 0.13%
100,622
-20,874
-17% -$1.12M
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$5.45K 0.13%
33,474
-1,687
-5% -$270K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.99T
$5.37K 0.13%
99,420
-3,060
-3% -$177K
ISRG icon
111
Intuitive Surgical
ISRG
$128B
$5.33K 0.13%
30,453
+2,085
+7% +$357K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.32K 0.13%
47,786
+1,544
+3% +$169K
BMY icon
113
Bristol-Myers Squibb
BMY
$128B
$5.28K 0.13%
116,499
+36,610
+46% +$1.71M
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.19K 0.13%
34,763
-319
-0.9% -$46.5K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$5.16K 0.13%
205,272
+60,783
+42% +$1.51M
OXY icon
116
Occidental Petroleum
OXY
$55.1B
$5.16K 0.13%
102,571
-159,896
-61% -$9M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.07K 0.12%
23,769
-495
-2% -$102K
WELL icon
118
Welltower
WELL
$176B
$5.07K 0.12%
62,157
-230
-0.4% -$18.1K
DE icon
119
Deere & Co
DE
$167B
$5.03K 0.12%
30,345
-517
-2% -$80.5K
KMI icon
120
Kinder Morgan
KMI
$71B
$5K 0.12%
239,400
+41,049
+21% +$828K
ADBE icon
121
Adobe
ADBE
$96B
$4.95K 0.12%
16,797
+768
+5% +$213K
KSU
122
DELISTED
Kansas City Southern
KSU
$4.92K 0.12%
40,388
-261
-0.6% -$31.2K
ADSK icon
123
Autodesk
ADSK
$47.7B
$4.88K 0.12%
+29,955
New +$5.04M
APD icon
124
Air Products & Chemicals
APD
$65.2B
$4.8K 0.12%
21,199
+150
+0.7% +$31.1K
PCAR icon
125
PACCAR
PCAR
$69.4B
$4.8K 0.12%
100,452
-3,561
-3% -$165K
3 4
5
6 7

Similar funds

TSC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
  • UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
  • UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
  • UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
  • UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.