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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
+5.37%
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
$3.37B
AUM Growth
+$216M
Cap. Flow
+$69.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ECL icon
Ecolab
ECL
+$7.83M
3
CVS icon
CVS Health
CVS
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
DD icon
DuPont de Nemours
DD
+$13.2M
3
CERN
Cerner Corp
CERN
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$4.51M 0.13%
42,005
+13,138
+46% +$1.31M
HIW icon
127
Highwoods Properties
HIW
$3.73B
$4.39M 0.13%
92,839
+900
+1% +$44.4K
TJX icon
128
TJX Companies
TJX
$173B
$4.2M 0.12%
75,004
-6,426
-8% -$330K
PSX icon
129
Phillips 66
PSX
$83.3B
$4.14M 0.12%
36,741
+2,313
+7% +$267K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.87M 0.11%
34,206
+4,314
+14% +$490K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.77M 0.11%
26,483
+3,968
+18% +$556K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.99T
$3.77M 0.11%
63,180
-20
-0% -$1.2K
EQBK icon
133
Equity Bancshares
EQBK
$1.04B
$3.77M 0.11%
+95,975
New +$3.96M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.72M 0.11%
90,808
+2,191
+2% +$92.2K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.49M 0.1%
30,403
-1,108
-4% -$128K
APD icon
136
Air Products & Chemicals
APD
$65.2B
$3.46M 0.1%
20,744
+633
+3% +$103K
ALL icon
137
Allstate
ALL
$67.3B
$3.29M 0.1%
33,356
-2,762
-8% -$269K
NFLX icon
138
Netflix
NFLX
$293B
$3.27M 0.1%
87,510
+10,430
+14% +$379K
AEP icon
139
American Electric Power
AEP
$72.7B
$3.27M 0.1%
46,157
+127
+0.3% +$9.04K
ITW icon
140
Illinois Tool Works
ITW
$81.9B
$3.21M 0.1%
22,735
+911
+4% +$128K
KMB icon
141
Kimberly-Clark
KMB
$37B
$3.2M 0.1%
28,167
+3,393
+14% +$380K
SO icon
142
Southern Company
SO
$109B
$3.2M 0.1%
73,309
+21,860
+42% +$1.01M
HIG icon
143
Hartford Financial Services
HIG
$38.4B
$2.97M 0.09%
59,502
-1,420
-2% -$73K
KMI icon
144
Kinder Morgan
KMI
$70.6B
$2.92M 0.09%
164,545
+6,548
+4% +$117K
NSC icon
145
Norfolk Southern
NSC
$77.1B
$2.87M 0.09%
15,891
-292
-2% -$49.9K
GILD icon
146
Gilead Sciences
GILD
$162B
$2.83M 0.08%
36,678
-13,069
-26% -$987K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.97B
$2.82M 0.08%
121,835
-7,989
-6% -$184K
QCOM icon
148
Qualcomm
QCOM
$179B
$2.79M 0.08%
38,676
-2,424
-6% -$160K
SHW icon
149
Sherwin-Williams
SHW
$80.7B
$2.75M 0.08%
18,135
-327
-2% -$48.4K
ADP icon
150
Automatic Data Processing
ADP
$102B
$2.73M 0.08%
18,137
-236
-1% -$33.4K
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
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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
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NAMA
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UMB Bank's Q3 2018 Portfolio in Review

As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
  • UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
  • UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
  • UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
  • UMB Bank opened 35 new positions and closed 12 in Q3 2018.
  • UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.

Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.