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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
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
126
Highwoods Properties
HIW
$3.71B
$4.3M 0.14%
98,249
-4,259
-4% -$193K
KSU
127
DELISTED
Kansas City Southern
KSU
$4.3M 0.14%
39,150
– –
V icon
128
Visa
V
$697B
$4.17M 0.13%
34,876
-2,275
-6% -$276K
APD icon
129
Air Products & Chemicals
APD
$65.2B
$4.07M 0.13%
25,593
+258
+1% +$42.5K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$4.04M 0.13%
50,579
-27,298
-35% -$2.19M
TJX icon
131
TJX Companies
TJX
$178B
$3.96M 0.13%
97,080
-4,466
-4% -$177K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.85M 0.12%
32,796
-979
-3% -$116K
PGR icon
133
Progressive
PGR
$128B
$3.75M 0.12%
61,479
-12,365
-17% -$706K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.07T
$3.66M 0.12%
70,880
+220
+0.3% +$12.1K
SHW icon
135
Sherwin-Williams
SHW
$87.4B
$3.47M 0.11%
26,526
+393
+2% +$53.6K
ALL icon
136
Allstate
ALL
$70.1B
$3.46M 0.11%
36,521
-1,051
-3% -$102K
AEP icon
137
American Electric Power
AEP
$72.4B
$3.34M 0.11%
48,711
-2,108
-4% -$142K
PSX icon
138
Phillips 66
PSX
$82.5B
$3.21M 0.1%
33,492
-285
-0.8% -$27.7K
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$3.15M 0.1%
61,207
-3,414
-5% -$187K
CRM icon
140
Salesforce
CRM
$149B
$3.12M 0.1%
26,864
+7,610
+40% +$874K
NVDA icon
141
NVIDIA
NVDA
$4.77T
$3.12M 0.1%
539,200
-31,640
-6% -$186K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
$3.04M 0.1%
131,550
-15,058
-10% -$348K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.01M 0.1%
64,041
+13,578
+27% +$651K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 0.1%
27,729
-1,841
-6% -$198K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.9M 0.09%
34,676
-5,213
-13% -$436K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.8M 0.09%
25,639
+6,696
+35% +$753K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.79M 0.09%
42,372
+2,291
+6% +$154K
KMB icon
148
Kimberly-Clark
KMB
$37.5B
$2.73M 0.09%
24,830
+268
+1% +$30.5K
LLY icon
149
Eli Lilly
LLY
$1.09T
$2.56M 0.08%
33,092
-2,391
-7% -$192K
CL icon
150
Colgate-Palmolive
CL
$74.2B
$2.54M 0.08%
35,432
-450
-1% -$32.4K
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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DS
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MNA
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NAMA
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UMB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

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

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.