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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
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$2.52M 0.08%
45,432
-965
-2% -$61.5K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.38M 0.08%
12,501
+137
+1% +$26.3K
GS icon
153
Goldman Sachs
GS
$305B
$2.32M 0.07%
9,197
-436
-5% -$114K
NTRS icon
154
Northern Trust
NTRS
$22.2B
$2.31M 0.07%
22,393
-457
-2% -$47.8K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.31M 0.07%
17,795
+5,585
+46% +$734K
LNT icon
156
Alliant Energy
LNT
$19.1B
$2.3M 0.07%
56,352
-5,606
-9% -$221K
SO icon
157
Southern Company
SO
$109B
$2.26M 0.07%
50,695
+1,742
+4% +$77.3K
PM icon
158
Philip Morris
PM
$312B
$2.26M 0.07%
22,762
-43
-0.2% -$4.48K
NSC icon
159
Norfolk Southern
NSC
$76.1B
$2.21M 0.07%
16,248
-41
-0.3% -$5.9K
VLO icon
160
Valero Energy
VLO
$88.7B
$2.11M 0.07%
22,761
-3,414
-13% -$319K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.1M 0.07%
38,536
-968
-2% -$53.5K
CTAS icon
162
Cintas
CTAS
$86B
$2.07M 0.07%
48,632
-2,860
-6% -$119K
CELG
163
DELISTED
Celgene Corp
CELG
$2.07M 0.07%
23,170
-11,771
-34% -$1.13M
ADP icon
164
Automatic Data Processing
ADP
$106B
$2.06M 0.07%
18,178
-1,256
-6% -$146K
WM icon
165
Waste Management
WM
$96.1B
$2.05M 0.07%
24,377
-685
-3% -$58.8K
MPC icon
166
Marathon Petroleum
MPC
$89.3B
$2.05M 0.07%
28,029
+250
+0.9% +$17.2K
GE icon
167
GE Aerospace
GE
$377B
$2.03M 0.07%
31,421
-11,268
-26% -$835K
AXP icon
168
American Express
AXP
$227B
$2.03M 0.07%
21,757
-1,190
-5% -$115K
VTV icon
169
Vanguard Value ETF
VTV
$190B
$1.97M 0.06%
19,124
+1,963
+11% +$211K
NUE icon
170
Nucor
NUE
$60.5B
$1.96M 0.06%
32,016
-1,039
-3% -$68.8K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.06%
11,348
-1,215
-10% -$214K
JKHY icon
172
Jack Henry & Associates
JKHY
$11.2B
$1.92M 0.06%
15,903
– –
LOW icon
173
Lowe's Companies
LOW
$122B
$1.92M 0.06%
21,923
+369
+2% +$34.9K
CLX icon
174
Clorox
CLX
$12.1B
$1.88M 0.06%
14,083
-433
-3% -$58.2K
PAA icon
175
Plains All American Pipeline
PAA
$17.2B
$1.83M 0.06%
83,021
+36,036
+77% +$793K
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 Q1 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.