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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99B
$4.53K 0.11%
16,403
-394
-2% -$115K
EOG icon
127
EOG Resources
EOG
$74.4B
$4.51K 0.11%
60,790
-3,633
-6% -$294K
WM icon
128
Waste Management
WM
$96.1B
$4.33K 0.1%
37,703
-517
-1% -$60.4K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.28K 0.1%
66,828
-39,813
-37% -$2.52M
AEP icon
130
American Electric Power
AEP
$72.4B
$4.21K 0.1%
44,884
-1,277
-3% -$116K
STZ icon
131
Constellation Brands
STZ
$22.5B
$4.17K 0.1%
20,121
-11,875
-37% -$2.38M
TJX icon
132
TJX Companies
TJX
$178B
$4.15K 0.1%
74,413
-224
-0.3% -$12.2K
FDX icon
133
FedEx
FDX
$74B
$3.92K 0.09%
26,952
-1,944
-7% -$313K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.81K 0.09%
37,125
-5,775
-13% -$582K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.5K 0.08%
27,450
-1,534
-5% -$193K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.42K 0.08%
28,613
-1,848
-6% -$218K
OMC icon
137
Omnicom Group
OMC
$24.6B
$3.41K 0.08%
43,530
+4,873
+13% +$387K
MAR icon
138
Marriott International
MAR
$101B
$3.35K 0.08%
26,961
-15,081
-36% -$2M
ITW icon
139
Illinois Tool Works
ITW
$84.9B
$3.13K 0.08%
19,981
-151
-0.8% -$22.9K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12K 0.08%
27,584
+446
+2% +$50.1K
KMB icon
141
Kimberly-Clark
KMB
$37.5B
$3.12K 0.08%
21,978
-3,330
-13% -$458K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.11K 0.07%
24,149
+1,612
+7% +$206K
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$3.1K 0.07%
16,887
-1,500
-8% -$255K
CTAS icon
144
Cintas
CTAS
$86B
$2.99K 0.07%
44,668
-4,580
-9% -$293K
LOW icon
145
Lowe's Companies
LOW
$122B
$2.99K 0.07%
27,208
+1,682
+7% +$178K
HIW icon
146
Highwoods Properties
HIW
$3.71B
$2.99K 0.07%
66,479
-941
-1% -$41.3K
PCAR icon
147
PACCAR
PCAR
$72.7B
$2.97K 0.07%
63,630
-36,822
-37% -$1.68M
LLY icon
148
Eli Lilly
LLY
$1.09T
$2.92K 0.07%
26,129
-11,021
-30% -$1.23M
QCOM icon
149
Qualcomm
QCOM
$172B
$2.83K 0.07%
37,156
-1,555
-4% -$117K
NSC icon
150
Norfolk Southern
NSC
$76.1B
$2.81K 0.07%
15,618
+16
+0.1% +$2.94K
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 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.