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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
+5.37%
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
$3.37B
AUM Growth
+$216M
Cap. Flow
+$69.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ECL icon
Ecolab
ECL
+$7.83M
3
CVS icon
CVS Health
CVS
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
DD icon
DuPont de Nemours
DD
+$13.2M
3
CERN
Cerner Corp
CERN
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$95.5B
$2.58M 0.08%
28,583
+2,496
+10% +$221K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.58M 0.08%
11,986
-406
-3% -$86.6K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 0.08%
24,373
-2,078
-8% -$220K
BND icon
154
Vanguard Total Bond Market
BND
$158B
$2.52M 0.07%
31,989
-6,217
-16% -$491K
LOW icon
155
Lowe's Companies
LOW
$119B
$2.51M 0.07%
21,859
-684
-3% -$71.3K
JKHY icon
156
Jack Henry & Associates
JKHY
$10.9B
$2.51M 0.07%
15,658
-245
-2% -$36K
EVRG icon
157
Evergy
EVRG
$19.8B
$2.46M 0.07%
44,890
+10,806
+32% +$611K
KHC icon
158
Kraft Heinz
KHC
$31.1B
$2.41M 0.07%
43,682
-21,051
-33% -$1.26M
LNT icon
159
Alliant Energy
LNT
$19.1B
$2.4M 0.07%
56,422
+1,400
+3% +$60.1K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.4M 0.07%
17,229
+2,208
+15% +$310K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.39M 0.07%
41,036
+928
+2% +$53.9K
VLO icon
162
Valero Energy
VLO
$90.5B
$2.38M 0.07%
20,911
+1,388
+7% +$158K
MPC icon
163
Marathon Petroleum
MPC
$91.2B
$2.34M 0.07%
29,279
– –
CTAS icon
164
Cintas
CTAS
$84.4B
$2.33M 0.07%
47,052
-1,580
-3% -$81.6K
NTRS icon
165
Northern Trust
NTRS
$22.4B
$2.28M 0.07%
22,333
-10
-0% -$1.07K
PAA icon
166
Plains All American Pipeline
PAA
$17.1B
$2.27M 0.07%
90,954
+8,958
+11% +$225K
CL icon
167
Colgate-Palmolive
CL
$73.6B
$2.27M 0.07%
33,864
-805
-2% -$53.6K
FISV
168
Fiserv Inc
FISV
$27.9B
$2.27M 0.07%
27,498
+18,972
+223% +$1.49M
CLX icon
169
Clorox
CLX
$11.8B
$2.26M 0.07%
15,048
+1,040
+7% +$148K
AXP icon
170
American Express
AXP
$229B
$2.19M 0.06%
20,516
-1,716
-8% -$178K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.15M 0.06%
25,660
+640
+3% +$53.4K
CI icon
172
Cigna
CI
$77B
$2.12M 0.06%
10,181
-559
-5% -$104K
NUE icon
173
Nucor
NUE
$56.4B
$2.11M 0.06%
33,236
+455
+1% +$29.1K
EL icon
174
Estee Lauder
EL
$30.1B
$1.96M 0.06%
13,476
-110
-0.8% -$15.3K
BAX icon
175
Baxter International
BAX
$12.1B
$1.94M 0.06%
25,107
+1,000
+4% +$74.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
  • UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
  • UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
  • UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
  • UMB Bank opened 35 new positions and closed 12 in Q3 2018.
  • UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.

Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.