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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.6B
$6.74K 0.16%
67,702
-11,411
-14% -$1.1M
IBM icon
102
IBM
IBM
$204B
$6.74K 0.16%
48,447
-501
-1% -$67.6K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.67K 0.16%
115,123
-14,255
-11% -$819K
ORCL icon
104
Oracle
ORCL
$345B
$6.58K 0.16%
119,501
-8,405
-7% -$464K
COP icon
105
ConocoPhillips
COP
$141B
$6.16K 0.15%
108,114
-968
-0.9% -$55.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$6.11K 0.15%
100,240
+820
+0.8% +$48.5K
DAL icon
107
Delta Air Lines
DAL
$57B
$6.08K 0.15%
105,596
+98,066
+1,302% +$5.81M
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.81K 0.14%
51,392
+3,606
+8% +$401K
WELL icon
109
Welltower
WELL
$175B
$5.8K 0.14%
64,009
+1,852
+3% +$161K
KMI icon
110
Kinder Morgan
KMI
$70.6B
$5.8K 0.14%
281,234
+41,834
+17% +$859K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$5.74K 0.14%
67,937
-280
-0.4% -$23.5K
URI icon
112
United Rentals
URI
$70.2B
$5.73K 0.14%
45,974
+12,178
+36% +$1.48M
SO icon
113
Southern Company
SO
$109B
$5.69K 0.14%
92,043
+7,210
+8% +$418K
FEI
114
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.53K 0.13%
482,117
-61,518
-11% -$710K
CAT icon
115
Caterpillar
CAT
$402B
$5.41K 0.13%
42,792
-748
-2% -$95K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.41K 0.13%
36,492
+1,729
+5% +$259K
KSU
117
DELISTED
Kansas City Southern
KSU
$5.36K 0.13%
40,331
-57
-0.1% -$7.11K
MS icon
118
Morgan Stanley
MS
$337B
$5.31K 0.13%
124,504
-302,570
-71% -$12.9M
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.7B
$5.28K 0.13%
32,076
-1,398
-4% -$229K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$5.16K 0.12%
53,843
+2,473
+5% +$271K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.94K 0.12%
23,745
-24
-0.1% -$4.95K
DE icon
122
Deere & Co
DE
$169B
$4.91K 0.12%
29,094
-1,251
-4% -$200K
TROW icon
123
T. Rowe Price
TROW
$25.5B
$4.9K 0.12%
42,921
+2,462
+6% +$274K
WFC icon
124
Wells Fargo
WFC
$264B
$4.87K 0.12%
96,469
-904
-0.9% -$42.6K
APD icon
125
Air Products & Chemicals
APD
$65.2B
$4.83K 0.12%
21,754
+555
+3% +$125K
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
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UMB Bank's Q3 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.