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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%
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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.48M
2
VFC icon
VF Corp
VFC
+$7.16M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.22M 0.08%
12,426
-1,133
-8% -$192K
AXP icon
152
American Express
AXP
$223B
$2.17M 0.07%
23,997
-858
-3% -$73.7K
ADP icon
153
Automatic Data Processing
ADP
$100B
$2.13M 0.07%
19,524
+812
+4% +$87K
NTRS icon
154
Northern Trust
NTRS
$22.2B
$2.11M 0.07%
22,943
-480
-2% -$43.4K
EXPE icon
155
Expedia Group
EXPE
$31.2B
$2.07M 0.07%
14,369
+3,399
+31% +$504K
VLO icon
156
Valero Energy
VLO
$89.8B
$2.04M 0.07%
26,528
+1,674
+7% +$115K
CI icon
157
Cigna
CI
$76.6B
$2.03M 0.07%
10,853
+33
+0.3% +$5.88K
GIS icon
158
General Mills
GIS
$19.2B
$2.02M 0.07%
39,110
-501
-1% -$27.5K
BCR
159
DELISTED
CR Bard Inc.
BCR
$2.02M 0.07%
6,300
-54
-0.8% -$17.3K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2M 0.07%
39,508
-1,976
-5% -$97.4K
WM icon
161
Waste Management
WM
$95.9B
$2M 0.07%
25,518
+331
+1% +$25.2K
CTAS icon
162
Cintas
CTAS
$82.4B
$1.94M 0.07%
53,788
-2,700
-5% -$89.9K
AEE icon
163
Ameren
AEE
$31.5B
$1.93M 0.07%
33,308
-1,661
-5% -$96K
EA icon
164
Electronic Arts
EA
$52.4B
$1.92M 0.07%
16,290
+14,218
+686% +$1.65M
CLX icon
165
Clorox
CLX
$11.6B
$1.91M 0.07%
14,455
-328
-2% -$44.1K
PCG icon
166
PG&E
PCG
$47.8B
$1.9M 0.07%
27,916
+133
+0.5% +$9.11K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.89M 0.06%
43,254
-3,196
-7% -$138K
MON
168
DELISTED
Monsanto Co
MON
$1.85M 0.06%
15,451
-6,197
-29% -$729K
NUE icon
169
Nucor
NUE
$56.4B
$1.85M 0.06%
32,941
-15,382
-32% -$869K
APA icon
170
APA Corp
APA
$12.8B
$1.81M 0.06%
39,527
-7,871
-17% -$347K
BAC icon
171
Bank of America
BAC
$435B
$1.81M 0.06%
71,345
+1,283
+2% +$31.1K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$1.8M 0.06%
4,022
-80
-2% -$38.1K
CRM icon
173
Salesforce
CRM
$134B
$1.79M 0.06%
19,135
-320
-2% -$29.4K
DLR icon
174
Digital Realty Trust
DLR
$73.7B
$1.76M 0.06%
14,887
+102
+0.7% +$11.8K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.76M 0.06%
23,060
-5,592
-20% -$415K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.

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

  • UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
  • UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
  • UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
  • UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
  • UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
  • UMB Bank opened 13 new positions and closed 17 in Q3 2017.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.