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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
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$89.8B
$1.68M 0.06%
24,854
-446
-2% -$28.9K
DLR icon
177
Digital Realty Trust
DLR
$73.7B
$1.67M 0.06%
14,785
-200
-1% -$22.9K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.4B
$1.65M 0.06%
33,810
-350
-1% -$17.7K
EXPE icon
179
Expedia Group
EXPE
$31.2B
$1.63M 0.06%
+10,970
New +$1.54M
AFL icon
180
Aflac
AFL
$63.9B
$1.63M 0.06%
41,894
-516
-1% -$19.4K
BAX icon
181
Baxter International
BAX
$11.6B
$1.59M 0.06%
26,301
-825
-3% -$46.9K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 0.06%
6,539
+3,347
+105% +$802K
MPC icon
183
Marathon Petroleum
MPC
$90.3B
$1.52M 0.05%
29,021
-115
-0.4% -$5.94K
PRU icon
184
Prudential Financial
PRU
$41.7B
$1.44M 0.05%
13,317
-1,681
-11% -$178K
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
$1.41M 0.05%
48,192
-4,415
-8% -$128K
WELL icon
186
Welltower
WELL
$178B
$1.39M 0.05%
18,570
+425
+2% +$31.1K
BBWI icon
187
Bath & Body Works
BBWI
$4.01B
$1.32M 0.05%
30,356
+557
+2% +$22.8K
ZBH icon
188
Zimmer Biomet
ZBH
$17.7B
$1.27M 0.04%
10,182
-1,253
-11% -$149K
GD icon
189
General Dynamics
GD
$105B
$1.26M 0.04%
6,386
-177
-3% -$34.7K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$1.18M 0.04%
20,559
-2,978
-13% -$164K
AET
191
DELISTED
Aetna Inc
AET
$1.15M 0.04%
7,601
+74
+1% +$10.5K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.04%
13,946
-270
-2% -$22.2K
ECL icon
193
Ecolab
ECL
$75.6B
$1.09M 0.04%
8,188
-1,935
-19% -$250K
SCG
194
DELISTED
Scana
SCG
$1.06M 0.04%
15,884
-855
-5% -$57.4K
SRE icon
195
Sempra
SRE
$60.8B
$1.05M 0.04%
18,646
– –
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.04%
+51,103
New +$1.14M
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.03M 0.04%
130,992
– –
DOV icon
198
Dover
DOV
$27.2B
$1M 0.04%
15,486
– –
ULTA icon
199
Ulta Beauty
ULTA
$20.4B
$996K 0.03%
+3,464
New +$1.01M
SR icon
200
Spire
SR
$4.92B
$978K 0.03%
14,014
-200
-1% -$14K
6 7
8
9 10

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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UMB Bank's Q2 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.