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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
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$2.28M 0.09%
22,296
-275
-1% -$28.9K
SO icon
152
Southern Company
SO
$110B
$2.15M 0.09%
42,021
-1,190
-3% -$62.7K
CTAS icon
153
Cintas
CTAS
$82.4B
$2.06M 0.08%
73,072
– –
PCG icon
154
PG&E
PCG
$47.8B
$2.01M 0.08%
32,903
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2M 0.08%
30,072
-1,548
-5% -$102K
ADBE icon
156
Adobe
ADBE
$89.5B
$1.95M 0.08%
17,958
-43
-0.2% -$4.32K
AEE icon
157
Ameren
AEE
$31.5B
$1.94M 0.08%
39,429
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.92M 0.08%
12,914
-436
-3% -$63.5K
MO icon
159
Altria Group
MO
$122B
$1.82M 0.07%
28,764
-180
-0.6% -$12K
HAL icon
160
Halliburton
HAL
$27.9B
$1.81M 0.07%
40,281
-9,065
-18% -$396K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.07%
47,970
-178
-0.4% -$6.63K
WAT icon
162
Waters Corp
WAT
$36.8B
$1.77M 0.07%
11,145
-2,485
-18% -$385K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.4B
$1.75M 0.07%
35,110
– –
AXP icon
164
American Express
AXP
$223B
$1.75M 0.07%
27,299
-1,078
-4% -$69.3K
CELG
165
DELISTED
Celgene Corp
CELG
$1.73M 0.07%
16,562
-112
-0.7% -$12.1K
AA icon
166
Alcoa
AA
$11.7B
$1.72M 0.07%
70,678
-11,203
-14% -$273K
BDX icon
167
Becton Dickinson
BDX
$43.1B
$1.7M 0.07%
9,681
-51
-0.5% -$8.72K
BALL icon
168
Ball Corp
BALL
$17B
$1.69M 0.07%
41,204
-7,430
-15% -$284K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.66M 0.07%
+29,726
New +$1.66M
SHW icon
170
Sherwin-Williams
SHW
$78.3B
$1.65M 0.07%
17,886
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.62M 0.07%
37,168
-2,252
-6% -$98.8K
GXP
172
DELISTED
Great Plains Energy Incorporated
GXP
$1.55M 0.06%
56,807
– –
AFL icon
173
Aflac
AFL
$63.9B
$1.55M 0.06%
43,072
-970
-2% -$35.3K
NSC icon
174
Norfolk Southern
NSC
$78.8B
$1.53M 0.06%
15,764
– –
ADP icon
175
Automatic Data Processing
ADP
$100B
$1.5M 0.06%
17,026
+895
+6% +$81.1K
5 6
7
8 9

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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UMB Bank's Q3 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

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

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.