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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$66.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
UPS icon
United Parcel Service
UPS
+$9.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
MAR icon
Marriott International
MAR
+$15.8M
3
HPQ icon
HP
HPQ
+$11.4M
4
CVS icon
CVS Health
CVS
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$4.24M 0.13%
81,982
+5,191
+7% +$254K
TJX icon
127
TJX Companies
TJX
$178B
$4.06M 0.12%
76,380
-1,832
-2% -$91.3K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$4.02M 0.12%
21,049
+418
+2% +$71.9K
KMI icon
129
Kinder Morgan
KMI
$70.3B
$3.97M 0.12%
198,351
+13,746
+7% +$257K
TROW icon
130
T. Rowe Price
TROW
$26.1B
$3.96M 0.12%
39,564
+208
+0.5% +$20.1K
WM icon
131
Waste Management
WM
$96.1B
$3.91M 0.12%
37,646
-505
-1% -$49.3K
CLX icon
132
Clorox
CLX
$12.1B
$3.89M 0.12%
24,239
-1,064
-4% -$165K
AEP icon
133
American Electric Power
AEP
$72.4B
$3.84M 0.12%
45,869
-156
-0.3% -$12.4K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$3.81M 0.12%
79,889
-6,214
-7% -$310K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.72M 0.11%
31,008
-1,191
-4% -$142K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.65M 0.11%
30,672
-277
-0.9% -$32.1K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.57M 0.11%
144,489
+22,109
+18% +$524K
LOW icon
138
Lowe's Companies
LOW
$122B
$3.31M 0.1%
30,254
+1,629
+6% +$163K
KMB icon
139
Kimberly-Clark
KMB
$37.5B
$3.24M 0.1%
26,180
-1,987
-7% -$231K
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.17M 0.1%
33,778
-7,295
-18% -$691K
NFLX icon
141
Netflix
NFLX
$301B
$3.17M 0.1%
88,840
+8,420
+10% +$292K
HIW icon
142
Highwoods Properties
HIW
$3.71B
$3.15M 0.1%
67,397
-313
-0.5% -$14K
WY icon
143
Weyerhaeuser
WY
$17.7B
$3.03M 0.09%
115,128
-70,789
-38% -$1.78M
C icon
144
Citigroup
C
$222B
$2.92M 0.09%
46,980
-24,356
-34% -$1.51M
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 0.09%
26,760
-2,476
-8% -$265K
ITW icon
146
Illinois Tool Works
ITW
$84.9B
$2.91M 0.09%
20,274
-2,502
-11% -$346K
NSC icon
147
Norfolk Southern
NSC
$76.1B
$2.88M 0.09%
15,397
-373
-2% -$64.5K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.86M 0.09%
22,213
+552
+3% +$70.2K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.97B
$2.77M 0.08%
122,537
+780
+0.6% +$17.6K
EQBK icon
150
Equity Bancshares
EQBK
$1.05B
$2.76M 0.08%
95,975
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
  • UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
  • UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
  • UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
  • UMB Bank opened 32 new positions and closed 8 in Q1 2019.
  • UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.

Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.