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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
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$3.36M 0.12%
29,740
-3,450
-10% -$356K
HIG icon
127
Hartford Financial Services
HIG
$38.5B
$3.33M 0.12%
69,229
-2,625
-4% -$127K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.31M 0.12%
69,168
+51,748
+297% +$2.38M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$3.3M 0.12%
79,520
+240
+0.3% +$9.85K
ALL icon
130
Allstate
ALL
$66.9B
$3.29M 0.12%
40,376
-438
-1% -$34.5K
KSU
131
DELISTED
Kansas City Southern
KSU
$3.24M 0.11%
37,800
-360
-0.9% -$30.9K
HAL icon
132
Halliburton
HAL
$27.9B
$3.24M 0.11%
65,801
+22,720
+53% +$1.22M
ABBV icon
133
AbbVie
ABBV
$458B
$3.23M 0.11%
49,555
-917
-2% -$57.7K
NUE icon
134
Nucor
NUE
$56.4B
$3.18M 0.11%
53,232
-6,688
-11% -$409K
DE icon
135
Deere & Co
DE
$170B
$3.17M 0.11%
29,093
-425
-1% -$46K
LLY icon
136
Eli Lilly
LLY
$1.07T
$3.17M 0.11%
37,648
-106
-0.3% -$8.49K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.16M 0.11%
26,799
-221
-0.8% -$26K
CMI icon
138
Cummins
CMI
$91.7B
$3.11M 0.11%
20,553
-4,402
-18% -$652K
APA icon
139
APA Corp
APA
$12.8B
$3.02M 0.11%
58,683
-132,682
-69% -$7.46M
PX
140
DELISTED
Praxair Inc
PX
$3M 0.11%
25,341
-310
-1% -$36.4K
PGR icon
141
Progressive
PGR
$124B
$2.95M 0.1%
75,204
-250
-0.3% -$9.54K
GILD icon
142
Gilead Sciences
GILD
$161B
$2.9M 0.1%
42,773
-12,223
-22% -$859K
CL icon
143
Colgate-Palmolive
CL
$72.6B
$2.81M 0.1%
38,460
– –
PSX icon
144
Phillips 66
PSX
$82.9B
$2.74M 0.1%
34,620
-233
-0.7% -$18.8K
LNT icon
145
Alliant Energy
LNT
$19.4B
$2.6M 0.09%
65,540
– –
TROW icon
146
T. Rowe Price
TROW
$25B
$2.6M 0.09%
38,088
+10,399
+38% +$737K
GS icon
147
Goldman Sachs
GS
$313B
$2.58M 0.09%
11,207
+6,519
+139% +$1.57M
OXY icon
148
Occidental Petroleum
OXY
$57B
$2.54M 0.09%
40,043
-9,262
-19% -$616K
MON
149
DELISTED
Monsanto Co
MON
$2.51M 0.09%
22,183
-180
-0.8% -$19.9K
SO icon
150
Southern Company
SO
$110B
$2.4M 0.08%
48,180
+6,338
+15% +$313K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.