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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$3.24M 0.12%
38,160
-2,160
-5% -$190K
FLR icon
127
Fluor
FLR
$7.29B
$3.23M 0.12%
+61,540
New +$3.2M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.17M 0.12%
27,020
-61
-0.2% -$7.25K
ABBV icon
129
AbbVie
ABBV
$458B
$3.16M 0.12%
50,472
-411
-0.8% -$25.1K
AEP icon
130
American Electric Power
AEP
$73.7B
$3.14M 0.12%
49,908
+351
+0.7% +$21.6K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$3.07M 0.11%
26,877
-4,978
-16% -$578K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$3.06M 0.11%
79,280
+980
+1% +$38.2K
DE icon
133
Deere & Co
DE
$170B
$3.04M 0.11%
29,518
-275
-0.9% -$25.9K
PM icon
134
Philip Morris
PM
$301B
$3.04M 0.11%
33,190
-2,360
-7% -$219K
ALL icon
135
Allstate
ALL
$66.9B
$3.02M 0.11%
40,814
-446
-1% -$31.4K
PSX icon
136
Phillips 66
PSX
$82.9B
$3.01M 0.11%
34,853
-180
-0.5% -$15K
PX
137
DELISTED
Praxair Inc
PX
$3.01M 0.11%
25,651
-240
-0.9% -$28.5K
EW icon
138
Edwards Lifesciences
EW
$47.6B
$2.86M 0.11%
91,497
+8,622
+10% +$279K
LLY icon
139
Eli Lilly
LLY
$1.07T
$2.78M 0.1%
37,754
-19,336
-34% -$1.44M
AIRM
140
DELISTED
Air Methods Corp
AIRM
$2.69M 0.1%
84,320
– –
PGR icon
141
Progressive
PGR
$124B
$2.68M 0.1%
75,454
-2,516
-3% -$83.2K
WM icon
142
Waste Management
WM
$95.9B
$2.67M 0.1%
37,585
+23,735
+171% +$1.59M
GIS icon
143
General Mills
GIS
$19.2B
$2.58M 0.09%
41,754
-600
-1% -$37.2K
CL icon
144
Colgate-Palmolive
CL
$72.6B
$2.52M 0.09%
38,460
+970
+3% +$66.5K
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.51M 0.09%
48,625
+3,360
+7% +$174K
LNT icon
146
Alliant Energy
LNT
$19.4B
$2.48M 0.09%
65,540
-8,100
-11% -$299K
MON
147
DELISTED
Monsanto Co
MON
$2.35M 0.09%
22,363
+67
+0.3% +$6.87K
HAL icon
148
Halliburton
HAL
$27.9B
$2.33M 0.09%
43,081
+2,800
+7% +$140K
BCR
149
DELISTED
CR Bard Inc.
BCR
$2.32M 0.09%
10,334
-92
-0.9% -$20K
NWL icon
150
Newell Brands
NWL
$2.16B
$2.26M 0.08%
50,646
-4,629
-8% -$224K
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 Q4 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.