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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%
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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.48M
2
VFC icon
VF Corp
VFC
+$7.16M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$3.79M 0.13%
102,786
-8,322
-7% -$296K
HIG icon
127
Hartford Financial Services
HIG
$38.5B
$3.67M 0.13%
66,253
-2,695
-4% -$147K
PGR icon
128
Progressive
PGR
$124B
$3.65M 0.13%
75,471
-3,273
-4% -$153K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$7.1B
$3.65M 0.13%
157,744
-4,629
-3% -$107K
AEP icon
130
American Electric Power
AEP
$73.7B
$3.57M 0.12%
50,786
-1,550
-3% -$110K
ALL icon
131
Allstate
ALL
$66.9B
$3.47M 0.12%
37,741
-1,434
-4% -$130K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$3.43M 0.12%
71,500
-2,020
-3% -$94.1K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.37M 0.12%
27,766
+749
+3% +$90.5K
PX
134
DELISTED
Praxair Inc
PX
$3.25M 0.11%
23,262
-1,998
-8% -$266K
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$3.25M 0.11%
27,198
+9,336
+52% +$1.07M
LLY icon
136
Eli Lilly
LLY
$1.07T
$3.14M 0.11%
36,670
-297
-0.8% -$24.4K
PSX icon
137
Phillips 66
PSX
$82.9B
$3.12M 0.11%
34,000
+291
+0.9% +$24.6K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$3.09M 0.11%
26,260
-756
-3% -$92.3K
QCOM icon
139
Qualcomm
QCOM
$176B
$2.98M 0.1%
57,469
-3,651
-6% -$193K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 0.1%
26,147
-6,169
-19% -$677K
PM icon
141
Philip Morris
PM
$301B
$2.67M 0.09%
24,056
-4,429
-16% -$515K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.64M 0.09%
41,125
+2,858
+7% +$179K
CL icon
143
Colgate-Palmolive
CL
$72.6B
$2.51M 0.09%
34,412
-3,869
-10% -$279K
LNT icon
144
Alliant Energy
LNT
$19.4B
$2.49M 0.09%
59,861
-3,979
-6% -$166K
SO icon
145
Southern Company
SO
$110B
$2.48M 0.09%
50,582
+2,315
+5% +$112K
GEN icon
146
Gen Digital
GEN
$15.6B
$2.45M 0.08%
74,679
-566
-0.8% -$17.3K
NVDA icon
147
NVIDIA
NVDA
$5.01T
$2.43M 0.08%
543,240
-133,960
-20% -$557K
GS icon
148
Goldman Sachs
GS
$313B
$2.29M 0.08%
9,634
-168
-2% -$37.9K
NSC icon
149
Norfolk Southern
NSC
$78.8B
$2.28M 0.08%
17,213
-491
-3% -$59.7K
OXY icon
150
Occidental Petroleum
OXY
$57B
$2.23M 0.08%
34,726
-2,422
-7% -$148K
4 5
6
7 8

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TSC
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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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UMB Bank's Q3 2017 Portfolio in Review

As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.

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

  • UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
  • UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
  • UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
  • UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
  • UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
  • UMB Bank opened 13 new positions and closed 17 in Q3 2017.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.