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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$27.9M
Cap. Flow %
-852.53%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.73M
3
SBUX icon
Starbucks
SBUX
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
3
C icon
Citigroup
C
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$178B
$3.5K 0.11%
78,212
+3,208
+4% +$162K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.49K 0.11%
30,949
+546
+2% +$61.4K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.46K 0.11%
32,199
-147,505
-82% -$17.8M
AEP icon
129
American Electric Power
AEP
$72.4B
$3.44K 0.11%
46,025
-132
-0.3% -$9.9K
WM icon
130
Waste Management
WM
$96.1B
$3.4K 0.1%
38,151
+9,568
+33% +$859K
EQBK icon
131
Equity Bancshares
EQBK
$1.05B
$3.38K 0.1%
95,975
– –
SO icon
132
Southern Company
SO
$109B
$3.37K 0.1%
76,791
+3,482
+5% +$158K
WELL icon
133
Welltower
WELL
$172B
$3.36K 0.1%
48,463
+21,859
+82% +$1.49M
APD icon
134
Air Products & Chemicals
APD
$65.2B
$3.3K 0.1%
20,631
-113
-0.5% -$17.9K
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.27K 0.1%
41,073
-16,487
-29% -$1.56M
KMB icon
136
Kimberly-Clark
KMB
$37.5B
$3.21K 0.1%
28,167
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11K 0.1%
29,236
+4,863
+20% +$510K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.07T
$3.06K 0.09%
59,080
-4,100
-6% -$219K
ITW icon
139
Illinois Tool Works
ITW
$84.9B
$2.88K 0.09%
22,776
+41
+0.2% +$5.4K
KMI icon
140
Kinder Morgan
KMI
$70.3B
$2.84K 0.09%
184,605
+20,060
+12% +$340K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.97B
$2.65K 0.08%
121,757
-78
-0.1% -$1.77K
LOW icon
142
Lowe's Companies
LOW
$122B
$2.64K 0.08%
28,625
+6,766
+31% +$652K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.63K 0.08%
122,380
+86,148
+238% +$1.98M
HIW icon
144
Highwoods Properties
HIW
$3.71B
$2.62K 0.08%
67,710
-25,129
-27% -$1.09M
ALL icon
145
Allstate
ALL
$70.1B
$2.5K 0.08%
30,315
-3,041
-9% -$273K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.47K 0.08%
21,661
+4,432
+26% +$561K
GILD icon
147
Gilead Sciences
GILD
$167B
$2.38K 0.07%
38,016
+1,338
+4% +$93.5K
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$2.37K 0.07%
18,063
-72
-0.4% -$9.71K
NSC icon
149
Norfolk Southern
NSC
$76.1B
$2.36K 0.07%
15,770
-121
-0.8% -$19.9K
ADP icon
150
Automatic Data Processing
ADP
$106B
$2.28K 0.07%
17,401
-736
-4% -$104K
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
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
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UMB Bank's Q4 2018 Portfolio in Review

As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.

  • UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
  • UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
  • UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
  • UMB Bank opened 9 new positions and closed 33 in Q4 2018.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.