We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$3.87M 0.12%
34,428
+936
+3% +$105K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 0.12%
88,617
+24,576
+38% +$1.11M
PGR icon
128
Progressive
PGR
$124B
$3.66M 0.12%
61,904
+425
+0.7% +$26K
CRM icon
129
Salesforce
CRM
$134B
$3.64M 0.12%
26,685
-179
-0.7% -$22.8K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.61M 0.11%
31,511
-1,285
-4% -$148K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$3.53M 0.11%
63,200
-7,680
-11% -$415K
GILD icon
132
Gilead Sciences
GILD
$161B
$3.52M 0.11%
49,747
-69,794
-58% -$4.93M
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.3M 0.1%
29,892
+4,253
+17% +$471K
ALL icon
134
Allstate
ALL
$66.9B
$3.3M 0.1%
36,118
-403
-1% -$38.3K
NVDA icon
135
NVIDIA
NVDA
$5.01T
$3.26M 0.1%
551,040
+11,840
+2% +$71.9K
AEP icon
136
American Electric Power
AEP
$73.7B
$3.19M 0.1%
46,030
-2,681
-6% -$181K
APD icon
137
Air Products & Chemicals
APD
$66.3B
$3.13M 0.1%
20,111
-5,482
-21% -$896K
HIG icon
138
Hartford Financial Services
HIG
$38.5B
$3.12M 0.1%
60,922
-285
-0.5% -$14.9K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$3.03M 0.1%
38,206
-12,373
-24% -$978K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.03M 0.1%
22,515
+4,720
+27% +$627K
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$3.02M 0.1%
21,824
-10,665
-33% -$1.58M
NFLX icon
142
Netflix
NFLX
$292B
$3.02M 0.1%
77,080
+20,890
+37% +$712K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$7.1B
$2.97M 0.09%
129,824
-1,726
-1% -$39.8K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.83M 0.09%
33,932
-744
-2% -$62K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.09%
26,451
-1,278
-5% -$136K
KMI icon
146
Kinder Morgan
KMI
$73.1B
$2.79M 0.09%
157,997
+66,366
+72% +$1.09M
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$2.61M 0.08%
24,774
-56
-0.2% -$5.82K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.53M 0.08%
12,392
-109
-0.9% -$21.8K
SHW icon
149
Sherwin-Williams
SHW
$78.3B
$2.51M 0.08%
18,462
-8,064
-30% -$1.04M
ADP icon
150
Automatic Data Processing
ADP
$100B
$2.46M 0.08%
18,373
+195
+1% +$24.7K
4 5
6
7 8

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.