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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.07T
$2.46M 0.08%
28,867
-4,225
-13% -$347K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$2.44M 0.08%
16,183
-65
-0.4% -$9.5K
SO icon
153
Southern Company
SO
$110B
$2.38M 0.08%
51,449
+754
+1% +$33.7K
LNT icon
154
Alliant Energy
LNT
$19.4B
$2.33M 0.07%
55,022
-1,330
-2% -$54.8K
QCOM icon
155
Qualcomm
QCOM
$176B
$2.31M 0.07%
41,100
-4,332
-10% -$242K
NTRS icon
156
Northern Trust
NTRS
$22.2B
$2.3M 0.07%
22,343
-50
-0.2% -$5.29K
GE icon
157
GE Aerospace
GE
$367B
$2.27M 0.07%
34,819
+3,398
+11% +$227K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.25M 0.07%
40,108
+1,572
+4% +$87.9K
CTAS icon
159
Cintas
CTAS
$82.4B
$2.25M 0.07%
48,632
– –
CL icon
160
Colgate-Palmolive
CL
$72.6B
$2.25M 0.07%
34,669
-763
-2% -$49.9K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.07%
11,549
+201
+2% +$38.5K
AXP icon
162
American Express
AXP
$223B
$2.18M 0.07%
22,232
+475
+2% +$46.7K
VLO icon
163
Valero Energy
VLO
$89.8B
$2.16M 0.07%
19,523
-3,238
-14% -$363K
LOW icon
164
Lowe's Companies
LOW
$116B
$2.15M 0.07%
22,543
+620
+3% +$56.1K
WM icon
165
Waste Management
WM
$95.9B
$2.12M 0.07%
26,087
+1,710
+7% +$142K
JKHY icon
166
Jack Henry & Associates
JKHY
$10.7B
$2.07M 0.07%
15,903
– –
MPC icon
167
Marathon Petroleum
MPC
$90.3B
$2.06M 0.07%
29,279
+1,250
+4% +$95.5K
NUE icon
168
Nucor
NUE
$56.4B
$2.05M 0.07%
32,781
+765
+2% +$48.8K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.04M 0.06%
15,021
+3,304
+28% +$443K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.03M 0.06%
25,020
+2,448
+11% +$196K
LNC icon
171
Lincoln National
LNC
$7.91B
$1.99M 0.06%
31,963
-29,136
-48% -$1.99M
EL icon
172
Estee Lauder
EL
$29B
$1.94M 0.06%
+13,586
New +$2.01M
PAA icon
173
Plains All American Pipeline
PAA
$17.4B
$1.94M 0.06%
81,996
-1,025
-1% -$24.7K
GS icon
174
Goldman Sachs
GS
$313B
$1.92M 0.06%
8,707
-490
-5% -$117K
EVRG icon
175
Evergy
EVRG
$20.1B
$1.91M 0.06%
+34,084
New +$1.83M
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 Q2 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.