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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
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$12.8B
$2.27M 0.08%
47,398
-11,285
-19% -$556K
OXY icon
152
Occidental Petroleum
OXY
$57B
$2.22M 0.08%
37,148
-2,895
-7% -$177K
GIS icon
153
General Mills
GIS
$19.2B
$2.19M 0.08%
39,611
-770
-2% -$43.9K
GS icon
154
Goldman Sachs
GS
$313B
$2.17M 0.08%
9,802
-1,405
-13% -$312K
MO icon
155
Altria Group
MO
$122B
$2.16M 0.08%
28,964
-1,925
-6% -$141K
NSC icon
156
Norfolk Southern
NSC
$78.8B
$2.15M 0.08%
17,704
+895
+5% +$105K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.13M 0.07%
28,652
+1,318
+5% +$97.4K
GEN icon
158
Gen Digital
GEN
$15.6B
$2.13M 0.07%
75,245
+45,128
+150% +$1.37M
AXP icon
159
American Express
AXP
$223B
$2.09M 0.07%
24,855
-24
-0.1% -$1.9K
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$2.09M 0.07%
17,862
+201
+1% +$22.5K
NWL icon
161
Newell Brands
NWL
$2.16B
$2.06M 0.07%
38,473
-4,833
-11% -$245K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.04M 0.07%
41,484
+800
+2% +$38.9K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$68.8B
$2.02M 0.07%
+4,102
New +$1.8M
BCR
164
DELISTED
CR Bard Inc.
BCR
$2.01M 0.07%
6,354
-895
-12% -$266K
CLX icon
165
Clorox
CLX
$11.6B
$1.97M 0.07%
14,783
+366
+3% +$49.4K
ADP icon
166
Automatic Data Processing
ADP
$100B
$1.92M 0.07%
18,712
+295
+2% +$29.9K
AEE icon
167
Ameren
AEE
$31.5B
$1.91M 0.07%
34,969
-1,460
-4% -$81.1K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.07%
46,450
-11
-0% -$446
WM icon
169
Waste Management
WM
$95.9B
$1.85M 0.06%
25,187
-3,085
-11% -$225K
PCG icon
170
PG&E
PCG
$47.8B
$1.84M 0.06%
27,783
-120
-0.4% -$8.08K
CI icon
171
Cigna
CI
$76.6B
$1.81M 0.06%
10,820
-2
-0% -$321
CTAS icon
172
Cintas
CTAS
$82.4B
$1.78M 0.06%
56,488
-200
-0.4% -$6.22K
JKHY icon
173
Jack Henry & Associates
JKHY
$10.7B
$1.76M 0.06%
16,957
-70
-0.4% -$6.99K
BAC icon
174
Bank of America
BAC
$435B
$1.7M 0.06%
70,062
+31,361
+81% +$731K
CRM icon
175
Salesforce
CRM
$134B
$1.69M 0.06%
19,455
-1,095
-5% -$95.4K
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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DS
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MNA
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NAMA
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UMB Bank's Q2 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.