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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
-$57.5M
Cap. Flow %
-1,410.49%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
CRM icon
Salesforce
CRM
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$9M
3
UMBF icon
UMB Financial
UMBF
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74.5B
$4.74K 0.12%
28,896
-11,589
-29% -$2.03M
SO icon
127
Southern Company
SO
$110B
$4.69K 0.12%
84,833
+2,851
+3% +$153K
WFC icon
128
Wells Fargo
WFC
$261B
$4.61K 0.11%
97,373
-9,047
-9% -$423K
URI icon
129
United Rentals
URI
$71.1B
$4.48K 0.11%
33,796
+11,754
+53% +$1.49M
TROW icon
130
T. Rowe Price
TROW
$25B
$4.44K 0.11%
40,459
+895
+2% +$94.2K
WM icon
131
Waste Management
WM
$95.9B
$4.41K 0.11%
38,220
+574
+2% +$62.3K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.33K 0.11%
42,900
-596
-1% -$59.6K
LLY icon
133
Eli Lilly
LLY
$1.07T
$4.12K 0.1%
37,150
+109
+0.3% +$12.8K
AEP icon
134
American Electric Power
AEP
$73.7B
$4.06K 0.1%
46,161
+292
+0.6% +$25.2K
ABBV icon
135
AbbVie
ABBV
$458B
$4.04K 0.1%
55,571
-5,422
-9% -$426K
TJX icon
136
TJX Companies
TJX
$170B
$3.95K 0.1%
74,637
-1,743
-2% -$92.7K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.67K 0.09%
30,461
-547
-2% -$66.1K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.6K 0.09%
28,984
-1,688
-6% -$203K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$3.37K 0.08%
25,308
-872
-3% -$112K
NFLX icon
140
Netflix
NFLX
$292B
$3.34K 0.08%
90,870
+2,030
+2% +$73.2K
OMC icon
141
Omnicom Group
OMC
$22.7B
$3.17K 0.08%
38,657
+3,955
+11% +$312K
NSC icon
142
Norfolk Southern
NSC
$78.8B
$3.11K 0.08%
15,602
+205
+1% +$40.7K
NVDA icon
143
NVIDIA
NVDA
$5.01T
$3.08K 0.08%
751,320
-645,280
-46% -$2.67M
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$3.04K 0.07%
20,132
-142
-0.7% -$21.4K
DD icon
145
DuPont de Nemours
DD
$18.6B
$3.03K 0.07%
32,197
-26,659
-45% -$3.18M
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02K 0.07%
27,138
+378
+1% +$41.3K
QCOM icon
147
Qualcomm
QCOM
$176B
$2.94K 0.07%
38,711
-354
-0.9% -$25.9K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.94K 0.07%
22,537
+324
+1% +$42.1K
CTAS icon
149
Cintas
CTAS
$82.4B
$2.92K 0.07%
49,248
-448
-0.9% -$24.8K
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.82K 0.07%
31,225
-2,553
-8% -$235K
4 5
6
7 8

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TSC
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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
  • UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
  • UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
  • UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
  • UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.