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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.19M 0.08%
40,528
+10,802
+36% +$590K
TROW icon
152
T. Rowe Price
TROW
$25B
$2.08M 0.08%
27,689
+10,598
+62% +$751K
AEE icon
153
Ameren
AEE
$31.5B
$2.07M 0.08%
39,429
– –
SO icon
154
Southern Company
SO
$110B
$2.06M 0.08%
41,842
-179
-0.4% -$8.79K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.05M 0.08%
13,338
+424
+3% +$63.3K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2M 0.07%
27,494
-2,578
-9% -$178K
MO icon
157
Altria Group
MO
$122B
$1.91M 0.07%
28,309
-455
-2% -$29.3K
NTRS icon
158
Northern Trust
NTRS
$22.2B
$1.91M 0.07%
21,432
-300
-1% -$23.8K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.9M 0.07%
41,600
+4,432
+12% +$195K
AXP icon
160
American Express
AXP
$223B
$1.89M 0.07%
25,544
-1,755
-6% -$122K
ADBE icon
161
Adobe
ADBE
$89.5B
$1.87M 0.07%
18,203
+245
+1% +$25.9K
ADP icon
162
Automatic Data Processing
ADP
$100B
$1.87M 0.07%
18,236
+1,210
+7% +$113K
CLX icon
163
Clorox
CLX
$11.6B
$1.79M 0.07%
14,912
-16,807
-53% -$1.98M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.06%
49,057
+1,087
+2% +$39.8K
NSC icon
165
Norfolk Southern
NSC
$78.8B
$1.75M 0.06%
16,154
+390
+2% +$39.4K
IQDF icon
166
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.74M 0.06%
77,143
+56,609
+276% +$1.26M
CELG
167
DELISTED
Celgene Corp
CELG
$1.73M 0.06%
14,982
-1,580
-10% -$176K
PCG icon
168
PG&E
PCG
$47.8B
$1.7M 0.06%
27,903
-5,000
-15% -$300K
CTAS icon
169
Cintas
CTAS
$82.4B
$1.67M 0.06%
57,848
-15,224
-21% -$427K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.4B
$1.64M 0.06%
35,060
-50
-0.1% -$2.33K
SHW icon
171
Sherwin-Williams
SHW
$78.3B
$1.59M 0.06%
17,718
-168
-0.9% -$14.8K
BDX icon
172
Becton Dickinson
BDX
$43.1B
$1.56M 0.06%
9,660
-21
-0.2% -$3.49K
BBWI icon
173
Bath & Body Works
BBWI
$4.01B
$1.55M 0.06%
29,060
+21,503
+285% +$1.22M
JKHY icon
174
Jack Henry & Associates
JKHY
$10.7B
$1.54M 0.06%
17,307
-200
-1% -$17.1K
AFL icon
175
Aflac
AFL
$63.9B
$1.49M 0.06%
42,912
-160
-0.4% -$5.63K
5 6
7
8 9

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 Q4 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.