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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
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$76.6B
$1.58M 0.06%
10,822
+302
+3% +$44.5K
JKHY icon
177
Jack Henry & Associates
JKHY
$10.7B
$1.58M 0.06%
17,027
-280
-2% -$25.8K
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
$1.54M 0.05%
52,607
+164
+0.3% +$4.6K
AFL icon
179
Aflac
AFL
$63.9B
$1.54M 0.05%
42,410
-502
-1% -$17.8K
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$1.47M 0.05%
29,136
+900
+3% +$44.8K
BAX icon
181
Baxter International
BAX
$11.6B
$1.41M 0.05%
27,126
-844
-3% -$41.5K
ZBH icon
182
Zimmer Biomet
ZBH
$17.7B
$1.36M 0.05%
11,435
-381
-3% -$43.2K
WELL icon
183
Welltower
WELL
$178B
$1.28M 0.05%
+18,145
New +$1.22M
ECL icon
184
Ecolab
ECL
$75.6B
$1.27M 0.04%
10,123
-50
-0.5% -$6.11K
GD icon
185
General Dynamics
GD
$105B
$1.23M 0.04%
6,563
-501
-7% -$92.6K
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$1.2M 0.04%
32,818
+750
+2% +$27.9K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.04%
14,216
+1,150
+9% +$96.4K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$1.17M 0.04%
23,537
-7,052
-23% -$310K
BBWI icon
189
Bath & Body Works
BBWI
$4.01B
$1.13M 0.04%
29,799
+739
+3% +$33.3K
SCG
190
DELISTED
Scana
SCG
$1.09M 0.04%
16,739
-160
-0.9% -$11K
SRE icon
191
Sempra
SRE
$60.8B
$1.03M 0.04%
18,646
– –
DOV icon
192
Dover
DOV
$27.2B
$1M 0.04%
15,486
– –
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$990K 0.03%
130,992
– –
AET
194
DELISTED
Aetna Inc
AET
$960K 0.03%
7,527
-103
-1% -$12.9K
SR icon
195
Spire
SR
$4.92B
$959K 0.03%
14,214
-400
-3% -$26K
BALL icon
196
Ball Corp
BALL
$17B
$948K 0.03%
25,530
-7,914
-24% -$295K
GEN icon
197
Gen Digital
GEN
$15.6B
$924K 0.03%
+30,117
New +$854K
BAC icon
198
Bank of America
BAC
$435B
$913K 0.03%
38,701
-10,480
-21% -$249K
IAU icon
199
iShares Gold Trust
IAU
$63B
$910K 0.03%
37,893
-1,274
-3% -$29.9K
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$896K 0.03%
26,107
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.