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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
-$57.5M
Cap. Flow %
-1,410.49%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
CRM icon
Salesforce
CRM
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$9M
3
UMBF icon
UMB Financial
UMBF
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$78.3B
$2.81K 0.07%
18,387
+309
+2% +$46.2K
HIW icon
152
Highwoods Properties
HIW
$3.71B
$2.78K 0.07%
67,420
+23
+0% +$1.02K
WY icon
153
Weyerhaeuser
WY
$17.3B
$2.69K 0.07%
102,036
-13,092
-11% -$333K
C icon
154
Citigroup
C
$222B
$2.68K 0.07%
38,332
-8,648
-18% -$579K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.97B
$2.64K 0.06%
116,439
-6,098
-5% -$139K
NUDM icon
156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$2.62K 0.06%
101,609
+8,011
+9% +$200K
ADP icon
157
Automatic Data Processing
ADP
$100B
$2.58K 0.06%
15,639
-812
-5% -$132K
LOW icon
158
Lowe's Companies
LOW
$116B
$2.58K 0.06%
25,526
-4,728
-16% -$499K
EQBK icon
159
Equity Bancshares
EQBK
$1.03B
$2.56K 0.06%
95,975
– –
LNT icon
160
Alliant Energy
LNT
$19.4B
$2.54K 0.06%
51,844
-178
-0.3% -$8.49K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$2.54K 0.06%
35,413
+291
+0.8% +$20.7K
ALL icon
162
Allstate
ALL
$66.9B
$2.45K 0.06%
24,068
-41
-0.2% -$4.01K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.4K 0.06%
11,937
-486
-4% -$96.1K
AXP icon
164
American Express
AXP
$223B
$2.39K 0.06%
19,373
-39
-0.2% -$4.58K
AEE icon
165
Ameren
AEE
$31.5B
$2.36K 0.06%
31,433
-800
-2% -$59K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.32K 0.06%
41,016
+1,168
+3% +$64.8K
BAX icon
167
Baxter International
BAX
$11.6B
$2.21K 0.05%
26,960
-196
-0.7% -$15.2K
CLX icon
168
Clorox
CLX
$11.6B
$2.19K 0.05%
14,339
-9,900
-41% -$1.51M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.19K 0.05%
25,182
+10,732
+74% +$926K
FISV
170
Fiserv Inc
FISV
$27.2B
$2.18K 0.05%
23,961
+427
+2% +$37.4K
PAA icon
171
Plains All American Pipeline
PAA
$17.4B
$2.16K 0.05%
88,733
-6,028
-6% -$144K
JKHY icon
172
Jack Henry & Associates
JKHY
$10.7B
$2.09K 0.05%
15,589
+5
+0% +$691
NTRS icon
173
Northern Trust
NTRS
$22.2B
$2.08K 0.05%
23,063
-87
-0.4% -$8.02K
DOW icon
174
Dow Inc
DOW
$21.6B
$2.06K 0.05%
+41,865
New +$2.21M
EVRG icon
175
Evergy
EVRG
$20.1B
$1.95K 0.05%
32,403
-7,542
-19% -$441K
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 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
  • UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
  • UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
  • UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
  • UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.