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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$66.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
UPS icon
United Parcel Service
UPS
+$9.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
MAR icon
Marriott International
MAR
+$15.8M
3
HPQ icon
HP
HPQ
+$11.4M
4
CVS icon
CVS Health
CVS
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$106B
$2.63M 0.08%
16,451
-950
-5% -$138K
SHW icon
152
Sherwin-Williams
SHW
$87.4B
$2.6M 0.08%
18,078
+15
+0.1% +$2.09K
OMC icon
153
Omnicom Group
OMC
$24.6B
$2.53M 0.08%
34,702
+14,899
+75% +$1.12M
URI icon
154
United Rentals
URI
$67.9B
$2.52M 0.08%
+22,042
New +$2.72M
CTAS icon
155
Cintas
CTAS
$86B
$2.51M 0.08%
49,696
+3,144
+7% +$152K
LNT icon
156
Alliant Energy
LNT
$19.1B
$2.45M 0.07%
52,022
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.44M 0.07%
12,423
-197
-2% -$37.5K
CL icon
158
Colgate-Palmolive
CL
$74.2B
$2.41M 0.07%
35,122
-346
-1% -$22.3K
AEE icon
159
Ameren
AEE
$31.1B
$2.37M 0.07%
32,233
+1,275
+4% +$88.8K
PAA icon
160
Plains All American Pipeline
PAA
$17.2B
$2.32M 0.07%
94,761
+3,947
+4% +$93.3K
EVRG icon
161
Evergy
EVRG
$19.7B
$2.32M 0.07%
39,945
-118
-0.3% -$6.72K
ALL icon
162
Allstate
ALL
$70.1B
$2.27M 0.07%
24,109
-6,206
-20% -$561K
NUDM icon
163
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$2.27M 0.07%
93,598
-7,188
-7% -$171K
QCOM icon
164
Qualcomm
QCOM
$172B
$2.23M 0.07%
39,065
-184
-0.5% -$9.93K
CMG icon
165
Chipotle Mexican Grill
CMG
$43B
$2.21M 0.07%
155,850
-1,800
-1% -$20.9K
BAX icon
166
Baxter International
BAX
$12.6B
$2.21M 0.07%
27,156
+2,229
+9% +$162K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.18M 0.07%
39,848
-264
-0.7% -$13.9K
JKHY icon
168
Jack Henry & Associates
JKHY
$11.2B
$2.16M 0.07%
15,584
-50
-0.3% -$6.61K
AXP icon
169
American Express
AXP
$227B
$2.12M 0.06%
19,412
-832
-4% -$87.4K
NTRS icon
170
Northern Trust
NTRS
$22.2B
$2.09M 0.06%
23,150
+339
+1% +$30.6K
FISV
171
Fiserv Inc
FISV
$28.9B
$2.08M 0.06%
23,534
-159
-0.7% -$13.1K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.02M 0.06%
25,676
-788
-3% -$61K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.9B
$1.98M 0.06%
26,252
-700
-3% -$47.2K
GIS icon
174
General Mills
GIS
$20.1B
$1.95M 0.06%
37,610
+112
+0.3% +$5.07K
SCHW
175
Charles Schwab
SCHW
$184B
$1.93M 0.06%
45,140
+14,588
+48% +$659K
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 Q1 2019 Portfolio in Review

As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
  • UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
  • UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
  • UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
  • UMB Bank opened 32 new positions and closed 8 in Q1 2019.
  • UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.

Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.