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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$73.7B
$1.47M 0.05%
14,985
– –
CRM icon
177
Salesforce
CRM
$134B
$1.47M 0.05%
21,450
-22,890
-52% -$1.66M
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
$1.44M 0.05%
52,443
-4,364
-8% -$119K
PRU icon
179
Prudential Financial
PRU
$41.7B
$1.43M 0.05%
13,728
+135
+1% +$12.8K
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$1.42M 0.05%
28,236
-165
-0.6% -$7.49K
CI icon
181
Cigna
CI
$76.6B
$1.4M 0.05%
10,520
-81
-0.8% -$10.6K
VLO icon
182
Valero Energy
VLO
$89.8B
$1.36M 0.05%
19,863
+5,515
+38% +$339K
BALL icon
183
Ball Corp
BALL
$17B
$1.26M 0.05%
33,444
-7,760
-19% -$300K
BAX icon
184
Baxter International
BAX
$11.6B
$1.24M 0.05%
27,970
-382
-1% -$17.7K
SCG
185
DELISTED
Scana
SCG
$1.24M 0.05%
16,899
+9
+0.1% +$642
GD icon
186
General Dynamics
GD
$105B
$1.22M 0.04%
7,064
-123
-2% -$20.1K
ECL icon
187
Ecolab
ECL
$75.6B
$1.19M 0.04%
10,173
+23
+0.2% +$2.69K
ZBH icon
188
Zimmer Biomet
ZBH
$17.7B
$1.18M 0.04%
11,816
-11,454
-49% -$1.23M
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.04%
32,068
-900
-3% -$32.1K
FIVE icon
190
Five Below
FIVE
$11.2B
$1.13M 0.04%
28,357
-4,715
-14% -$186K
GS icon
191
Goldman Sachs
GS
$313B
$1.12M 0.04%
4,688
-223
-5% -$45.3K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$1.1M 0.04%
+30,589
New +$1.22M
BAC icon
193
Bank of America
BAC
$435B
$1.09M 0.04%
49,181
-2,310
-4% -$44.5K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.04%
13,066
+1,406
+12% +$116K
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$993K 0.04%
26,107
-300
-1% -$11.2K
AET
196
DELISTED
Aetna Inc
AET
$946K 0.03%
7,630
-3,091
-29% -$370K
SR icon
197
Spire
SR
$4.92B
$944K 0.03%
14,614
– –
SRE icon
198
Sempra
SRE
$60.8B
$939K 0.03%
18,646
– –
DOV icon
199
Dover
DOV
$27.2B
$937K 0.03%
15,486
+82
+0.5% +$4.74K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$914K 0.03%
130,992
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.