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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
+5.45%
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
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$66.3B
$4.16M 0.14%
25,335
-923
-4% -$147K
KSU
127
DELISTED
Kansas City Southern
KSU
$4.12M 0.13%
39,150
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.11M 0.13%
33,775
+6,009
+22% +$727K
ALL icon
129
Allstate
ALL
$66.9B
$3.93M 0.13%
37,572
-169
-0.4% -$16.6K
TJX icon
130
TJX Companies
TJX
$170B
$3.88M 0.13%
101,546
-1,240
-1% -$45K
AEP icon
131
American Electric Power
AEP
$73.7B
$3.74M 0.12%
50,819
+33
+0.1% +$2.47K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$3.7M 0.12%
70,660
-840
-1% -$42.8K
CELG
133
DELISTED
Celgene Corp
CELG
$3.65M 0.12%
34,941
-828
-2% -$93.4K
HIG icon
134
Hartford Financial Services
HIG
$38.5B
$3.64M 0.12%
64,621
-1,632
-2% -$91K
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$3.57M 0.12%
26,133
-1,065
-4% -$140K
GE icon
136
GE Aerospace
GE
$367B
$3.57M 0.12%
42,689
-34,033
-44% -$3.25M
PSX icon
137
Phillips 66
PSX
$82.9B
$3.42M 0.11%
33,777
-223
-0.7% -$21.2K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$7.1B
$3.38M 0.11%
146,608
-11,136
-7% -$257K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.35M 0.11%
39,889
-51,920
-57% -$4.37M
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.23M 0.11%
29,570
+3,423
+13% +$374K
LLY icon
141
Eli Lilly
LLY
$1.07T
$3M 0.1%
35,483
-1,187
-3% -$101K
QCOM icon
142
Qualcomm
QCOM
$176B
$2.97M 0.1%
46,397
-11,072
-19% -$671K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$2.96M 0.1%
24,562
-1,698
-6% -$198K
NVDA icon
144
NVIDIA
NVDA
$5.01T
$2.76M 0.09%
570,840
+27,600
+5% +$137K
CL icon
145
Colgate-Palmolive
CL
$72.6B
$2.71M 0.09%
35,882
+1,470
+4% +$107K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.65M 0.09%
40,081
-1,044
-3% -$68.1K
LNT icon
147
Alliant Energy
LNT
$19.4B
$2.64M 0.09%
61,958
+2,097
+4% +$91.4K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$2.56M 0.08%
63,798
-237,293
-79% -$8.92M
GS icon
149
Goldman Sachs
GS
$313B
$2.45M 0.08%
9,633
-1
-0% -$245
PM icon
150
Philip Morris
PM
$301B
$2.41M 0.08%
22,805
-1,251
-5% -$133K
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 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.