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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$19.1B
$2.79K 0.07%
51,738
-106
-0.2% -$5.44K
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$2.72K 0.07%
105,444
+3,835
+4% +$97.3K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$2.63K 0.06%
116,528
+89
+0.1% +$2.02K
WY icon
154
Weyerhaeuser
WY
$17.2B
$2.63K 0.06%
95,007
-7,029
-7% -$183K
C icon
155
Citigroup
C
$223B
$2.62K 0.06%
37,883
-449
-1% -$30.5K
ALL icon
156
Allstate
ALL
$67.3B
$2.58K 0.06%
23,755
-313
-1% -$32.7K
EQBK icon
157
Equity Bancshares
EQBK
$1.04B
$2.57K 0.06%
95,975
– –
CL icon
158
Colgate-Palmolive
CL
$73.6B
$2.55K 0.06%
34,633
-780
-2% -$56.6K
ADP icon
159
Automatic Data Processing
ADP
$102B
$2.52K 0.06%
15,641
+2
+0% +$330
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.49K 0.06%
28,583
+3,401
+14% +$295K
FISV
161
Fiserv Inc
FISV
$27.9B
$2.45K 0.06%
23,656
-305
-1% -$31.1K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.36K 0.06%
42,120
+1,104
+3% +$62.1K
BAX icon
163
Baxter International
BAX
$12.1B
$2.3K 0.06%
26,339
-621
-2% -$53K
AXP icon
164
American Express
AXP
$226B
$2.28K 0.05%
19,285
-88
-0.5% -$10.8K
JKHY icon
165
Jack Henry & Associates
JKHY
$10.9B
$2.26K 0.05%
15,471
-118
-0.8% -$16.7K
FAST icon
166
Fastenal
FAST
$54.7B
$2.21K 0.05%
135,446
+16,790
+14% +$261K
DD icon
167
DuPont de Nemours
DD
$18.9B
$2.21K 0.05%
24,642
-7,555
-23% -$665K
CLX icon
168
Clorox
CLX
$11.8B
$2.18K 0.05%
14,325
-14
-0.1% -$2.21K
NTRS icon
169
Northern Trust
NTRS
$22.4B
$2.12K 0.05%
22,761
-302
-1% -$27.7K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.12K 0.05%
10,981
-956
-8% -$190K
VLO icon
171
Valero Energy
VLO
$90.5B
$2.11K 0.05%
24,760
+3,201
+15% +$259K
ABBV icon
172
AbbVie
ABBV
$454B
$2.07K 0.05%
27,362
-28,209
-51% -$1.93M
DLR icon
173
Digital Realty Trust
DLR
$72.4B
$2.06K 0.05%
15,844
+119
+0.8% +$14.5K
EVRG icon
174
Evergy
EVRG
$19.8B
$2.04K 0.05%
30,696
-1,707
-5% -$108K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.03K 0.05%
25,360
+1,028
+4% +$80.9K
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 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.