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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
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.2B
$2.38M 0.08%
40,381
-1,373
-3% -$83.9K
NVDA icon
152
NVIDIA
NVDA
$5.01T
$2.29M 0.08%
840,080
-870,160
-51% -$2.32M
MO icon
153
Altria Group
MO
$122B
$2.21M 0.08%
30,889
+2,580
+9% +$187K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.16M 0.08%
13,380
+42
+0.3% +$6.67K
FLR icon
155
Fluor
FLR
$7.29B
$2.15M 0.08%
40,770
-20,770
-34% -$1.13M
WM icon
156
Waste Management
WM
$95.9B
$2.06M 0.07%
28,272
-9,313
-25% -$665K
NWL icon
157
Newell Brands
NWL
$2.16B
$2.04M 0.07%
43,306
-7,340
-14% -$348K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.03M 0.07%
27,334
-160
-0.6% -$11.9K
AEE icon
159
Ameren
AEE
$31.5B
$1.99M 0.07%
36,429
-3,000
-8% -$161K
AXP icon
160
American Express
AXP
$223B
$1.97M 0.07%
24,879
-665
-3% -$52K
CLX icon
161
Clorox
CLX
$11.6B
$1.94M 0.07%
14,417
-495
-3% -$64.1K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.94M 0.07%
40,684
-916
-2% -$43.2K
ADP icon
163
Automatic Data Processing
ADP
$100B
$1.89M 0.07%
18,417
+181
+1% +$18.5K
NSC icon
164
Norfolk Southern
NSC
$78.8B
$1.88M 0.07%
16,809
+655
+4% +$76.6K
NTRS icon
165
Northern Trust
NTRS
$22.2B
$1.86M 0.06%
21,432
– –
PCG icon
166
PG&E
PCG
$47.8B
$1.85M 0.06%
27,903
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.06%
46,461
-2,596
-5% -$100K
SHW icon
168
Sherwin-Williams
SHW
$78.3B
$1.83M 0.06%
17,661
-57
-0.3% -$5.74K
BCR
169
DELISTED
CR Bard Inc.
BCR
$1.8M 0.06%
7,249
-3,085
-30% -$744K
CTAS icon
170
Cintas
CTAS
$82.4B
$1.79M 0.06%
56,688
-1,160
-2% -$34.3K
CRM icon
171
Salesforce
CRM
$134B
$1.7M 0.06%
20,550
-900
-4% -$71.9K
VLO icon
172
Valero Energy
VLO
$89.8B
$1.68M 0.06%
25,300
+5,437
+27% +$364K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.4B
$1.67M 0.06%
34,160
-900
-3% -$43.6K
PRU icon
174
Prudential Financial
PRU
$41.7B
$1.6M 0.06%
14,998
+1,270
+9% +$137K
DLR icon
175
Digital Realty Trust
DLR
$73.7B
$1.59M 0.06%
14,985
– –
5 6
7
8 9

Similar funds

TSC
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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 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.