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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$27.9M
Cap. Flow %
-852.53%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.73M
3
SBUX icon
Starbucks
SBUX
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
3
C icon
Citigroup
C
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
151
Evergy
EVRG
$19.8B
$2.27K 0.07%
40,063
-4,827
-11% -$279K
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$2.26K 0.07%
100,786
+75,304
+296% +$1.82M
QCOM icon
153
Qualcomm
QCOM
$179B
$2.23K 0.07%
39,249
+573
+1% +$34.8K
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.21K 0.07%
50,300
+46,390
+1,186% +$2.43M
LNT icon
155
Alliant Energy
LNT
$19.1B
$2.2K 0.07%
52,022
-4,400
-8% -$193K
NFLX icon
156
Netflix
NFLX
$293B
$2.15K 0.07%
80,420
-7,090
-8% -$212K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.12K 0.06%
12,620
+634
+5% +$118K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$2.11K 0.06%
35,468
+1,604
+5% +$100K
HIG icon
159
Hartford Financial Services
HIG
$38.4B
$2.09K 0.06%
47,077
-12,425
-21% -$559K
AEE icon
160
Ameren
AEE
$31B
$2.02K 0.06%
30,958
+2,279
+8% +$152K
NVDA icon
161
NVIDIA
NVDA
$4.76T
$1.99K 0.06%
595,120
-86,040
-13% -$412K
JKHY icon
162
Jack Henry & Associates
JKHY
$10.9B
$1.98K 0.06%
15,634
-24
-0.2% -$3.41K
CI icon
163
Cigna
CI
$77B
$1.96K 0.06%
10,299
+118
+1% +$24.6K
CTAS icon
164
Cintas
CTAS
$84.4B
$1.96K 0.06%
46,552
-500
-1% -$22.3K
AXP icon
165
American Express
AXP
$226B
$1.93K 0.06%
20,244
-272
-1% -$28.5K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.92K 0.06%
40,112
-924
-2% -$48.4K
NTRS icon
167
Northern Trust
NTRS
$22.4B
$1.91K 0.06%
22,811
+478
+2% +$44.8K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.6B
$1.88K 0.06%
26,952
-400
-1% -$28.7K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.83K 0.06%
26,464
+804
+3% +$61.5K
PAA icon
170
Plains All American Pipeline
PAA
$17.1B
$1.82K 0.06%
90,814
-140
-0.2% -$3.19K
NUE icon
171
Nucor
NUE
$56.4B
$1.75K 0.05%
33,760
+524
+2% +$31K
FISV
172
Fiserv Inc
FISV
$27.9B
$1.74K 0.05%
23,693
-3,805
-14% -$294K
KHC icon
173
Kraft Heinz
KHC
$31.1B
$1.74K 0.05%
40,393
-3,289
-8% -$170K
MPC icon
174
Marathon Petroleum
MPC
$91.2B
$1.73K 0.05%
29,347
+68
+0.2% +$4.64K
BAX icon
175
Baxter International
BAX
$12.1B
$1.64K 0.05%
24,927
-180
-0.7% -$12.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.

  • UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
  • UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
  • UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
  • UMB Bank opened 9 new positions and closed 33 in Q4 2018.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.