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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
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$10.7B
$1.5M 0.06%
17,507
-314
-2% -$27.5K
NTRS icon
177
Northern Trust
NTRS
$22.2B
$1.48M 0.06%
21,732
+115
+0.5% +$7.81K
DLR icon
178
Digital Realty Trust
DLR
$73.7B
$1.46M 0.06%
14,985
-100
-0.7% -$10.2K
CI icon
179
Cigna
CI
$76.6B
$1.38M 0.06%
10,601
-719
-6% -$93.9K
BAX icon
180
Baxter International
BAX
$11.6B
$1.35M 0.05%
28,352
-690
-2% -$32.5K
FIVE icon
181
Five Below
FIVE
$11.2B
$1.33M 0.05%
+33,072
New +$1.53M
FEN
182
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.24M 0.05%
45,808
-9,138
-17% -$234K
AET
183
DELISTED
Aetna Inc
AET
$1.24M 0.05%
10,721
– –
ECL icon
184
Ecolab
ECL
$75.6B
$1.24M 0.05%
10,150
-230
-2% -$27.8K
SCG
185
DELISTED
Scana
SCG
$1.22M 0.05%
16,890
+64
+0.4% +$4.68K
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$1.22M 0.05%
32,968
– –
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$1.15M 0.05%
28,401
+133
+0.5% +$5.4K
TROW icon
188
T. Rowe Price
TROW
$25B
$1.14M 0.05%
17,091
-1,325
-7% -$92.3K
GD icon
189
General Dynamics
GD
$105B
$1.11M 0.04%
7,187
+183
+3% +$27.3K
PRU icon
190
Prudential Financial
PRU
$41.7B
$1.11M 0.04%
13,593
+850
+7% +$65.2K
HAIN icon
191
Hain Celestial
HAIN
$47.8M
$1.06M 0.04%
+29,747
New +$1.3M
SRE icon
192
Sempra
SRE
$60.8B
$1M 0.04%
18,646
– –
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$943K 0.04%
26,407
+140
+0.5% +$4.92K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.04%
11,660
-151
-1% -$12.3K
SR icon
195
Spire
SR
$4.92B
$932K 0.04%
14,614
– –
DOV icon
196
Dover
DOV
$27.2B
$916K 0.04%
15,404
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$908K 0.04%
130,992
– –
WM icon
198
Waste Management
WM
$95.9B
$883K 0.04%
13,850
– –
IAU icon
199
iShares Gold Trust
IAU
$63B
$881K 0.04%
34,718
-6,578
-16% -$169K
SJM icon
200
J.M. Smucker
SJM
$12.6B
$881K 0.04%
6,502
-375
-5% -$55K
6 7
8
9 10

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 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

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

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.