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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
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 0.12%
32,316
-118
-0.4% -$12.9K
DE icon
127
Deere & Co
DE
$170B
$3.52M 0.12%
28,510
-583
-2% -$68.4K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$3.49M 0.12%
27,016
+375
+1% +$48.8K
PGR icon
129
Progressive
PGR
$124B
$3.47M 0.12%
78,744
+3,540
+5% +$147K
ALL icon
130
Allstate
ALL
$66.9B
$3.46M 0.12%
39,175
-1,201
-3% -$102K
CSCO icon
131
Cisco
CSCO
$450B
$3.46M 0.12%
110,616
-62,219
-36% -$2.03M
QCOM icon
132
Qualcomm
QCOM
$176B
$3.38M 0.12%
61,120
-3,883
-6% -$217K
PX
133
DELISTED
Praxair Inc
PX
$3.35M 0.12%
25,260
-81
-0.3% -$10.4K
PM icon
134
Philip Morris
PM
$301B
$3.35M 0.12%
28,485
-1,255
-4% -$145K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
$3.34M 0.12%
73,520
-6,000
-8% -$275K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.26M 0.11%
27,017
+218
+0.8% +$26.1K
LLY icon
137
Eli Lilly
LLY
$1.07T
$3.04M 0.11%
36,967
-681
-2% -$55.6K
TROW icon
138
T. Rowe Price
TROW
$25B
$3.02M 0.11%
40,705
+2,617
+7% +$187K
GILD icon
139
Gilead Sciences
GILD
$161B
$2.89M 0.1%
40,794
-1,979
-5% -$132K
CL icon
140
Colgate-Palmolive
CL
$72.6B
$2.84M 0.1%
38,281
-179
-0.5% -$13.3K
NUE icon
141
Nucor
NUE
$56.4B
$2.8M 0.1%
48,323
-4,909
-9% -$288K
PSX icon
142
Phillips 66
PSX
$82.9B
$2.79M 0.1%
33,709
-911
-3% -$71.5K
LNT icon
143
Alliant Energy
LNT
$19.4B
$2.56M 0.09%
63,840
-1,700
-3% -$68.8K
MON
144
DELISTED
Monsanto Co
MON
$2.56M 0.09%
21,648
-535
-2% -$62.4K
HAL icon
145
Halliburton
HAL
$27.9B
$2.46M 0.09%
57,665
-8,136
-12% -$374K
NVDA icon
146
NVIDIA
NVDA
$5.01T
$2.45M 0.09%
677,200
-162,880
-19% -$517K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.33M 0.08%
38,267
+34,208
+843% +$2.06M
SO icon
148
Southern Company
SO
$110B
$2.31M 0.08%
48,267
+87
+0.2% +$4.36K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.29M 0.08%
13,559
+179
+1% +$29.5K
NTRS icon
150
Northern Trust
NTRS
$22.2B
$2.28M 0.08%
23,423
+1,991
+9% +$179K
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
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UMB Bank's Q2 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.