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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
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$47.6B
$3.33M 0.13%
82,875
-11,820
-12% -$445K
HIG icon
127
Hartford Financial Services
HIG
$38.5B
$3.28M 0.13%
76,650
-74,206
-49% -$3.11M
ABBV icon
128
AbbVie
ABBV
$458B
$3.21M 0.13%
50,883
-631
-1% -$40.8K
AEP icon
129
American Electric Power
AEP
$73.7B
$3.18M 0.13%
49,557
+497
+1% +$33.4K
CRM icon
130
Salesforce
CRM
$134B
$3.16M 0.13%
44,340
-5,417
-11% -$422K
PX
131
DELISTED
Praxair Inc
PX
$3.13M 0.13%
25,891
-62
-0.2% -$7.34K
KIM icon
132
Kimco Realty
KIM
$17.6B
$3.08M 0.12%
106,535
-23,210
-18% -$707K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$3.04M 0.12%
78,300
+280
+0.4% +$10.6K
ZBH icon
134
Zimmer Biomet
ZBH
$17.7B
$2.94M 0.12%
23,270
-1,766
-7% -$218K
NWL icon
135
Newell Brands
NWL
$2.16B
$2.91M 0.12%
55,275
-12,357
-18% -$639K
ALL icon
136
Allstate
ALL
$66.9B
$2.85M 0.12%
41,260
-373
-0.9% -$25.7K
CMI icon
137
Cummins
CMI
$91.7B
$2.85M 0.11%
22,200
-1,978
-8% -$240K
NUE icon
138
Nucor
NUE
$56.4B
$2.83M 0.11%
57,144
-5,699
-9% -$290K
PSX icon
139
Phillips 66
PSX
$82.9B
$2.82M 0.11%
35,033
+585
+2% +$45.5K
LNT icon
140
Alliant Energy
LNT
$19.4B
$2.82M 0.11%
73,640
-84
-0.1% -$3.3K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.79M 0.11%
33,103
+13,361
+68% +$1.14M
CL icon
142
Colgate-Palmolive
CL
$72.6B
$2.78M 0.11%
37,490
-1,188
-3% -$87.8K
GIS icon
143
General Mills
GIS
$19.2B
$2.71M 0.11%
42,354
+1,215
+3% +$84.5K
AIRM
144
DELISTED
Air Methods Corp
AIRM
$2.65M 0.11%
84,320
– –
PSA icon
145
Public Storage
PSA
$60.2B
$2.65M 0.11%
11,893
-18,548
-61% -$4.33M
V icon
146
Visa
V
$677B
$2.59M 0.1%
31,360
+28,417
+966% +$2.28M
DE icon
147
Deere & Co
DE
$170B
$2.54M 0.1%
29,793
+1,259
+4% +$103K
PGR icon
148
Progressive
PGR
$124B
$2.46M 0.1%
77,970
-51,155
-40% -$1.67M
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 0.09%
45,265
-9,195
-17% -$427K
BCR
150
DELISTED
CR Bard Inc.
BCR
$2.34M 0.09%
10,426
-1,357
-12% -$305K
4 5
6
7 8

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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UMB Bank's Q3 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

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

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.