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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%
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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.48M
2
VFC icon
VF Corp
VFC
+$7.16M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.4B
$1.72M 0.06%
33,460
-350
-1% -$16.9K
AFL icon
177
Aflac
AFL
$63.9B
$1.69M 0.06%
41,610
-284
-0.7% -$11.4K
JKHY icon
178
Jack Henry & Associates
JKHY
$10.7B
$1.69M 0.06%
16,451
-506
-3% -$52.4K
BAX icon
179
Baxter International
BAX
$11.6B
$1.64M 0.06%
26,113
-188
-0.7% -$11.6K
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$1.63M 0.06%
29,061
+40
+0.1% +$2.15K
MO icon
181
Altria Group
MO
$122B
$1.62M 0.06%
25,552
-3,412
-12% -$227K
MDLZ icon
182
Mondelez International
MDLZ
$77.7B
$1.58M 0.05%
38,753
-46,942
-55% -$1.99M
GXP
183
DELISTED
Great Plains Energy Incorporated
GXP
$1.47M 0.05%
48,462
+270
+0.6% +$8.27K
WELL icon
184
Welltower
WELL
$178B
$1.46M 0.05%
20,802
+2,232
+12% +$162K
PRU icon
185
Prudential Financial
PRU
$41.7B
$1.44M 0.05%
13,520
+203
+2% +$21.7K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.05%
+9,295
New +$1.34M
ATVI
187
DELISTED
Activision Blizzard
ATVI
$1.36M 0.05%
21,061
+502
+2% +$31.3K
SYK icon
188
Stryker
SYK
$127B
$1.33M 0.05%
+9,375
New +$1.34M
IAU icon
189
iShares Gold Trust
IAU
$63B
$1.31M 0.05%
53,320
+15,002
+39% +$369K
CSGP icon
190
CoStar Group
CSGP
$11.3B
$1.24M 0.04%
+46,020
New +$1.28M
GD icon
191
General Dynamics
GD
$105B
$1.22M 0.04%
5,939
-447
-7% -$89.6K
AET
192
DELISTED
Aetna Inc
AET
$1.21M 0.04%
7,633
+32
+0.4% +$5K
URI icon
193
United Rentals
URI
$71.1B
$1.15M 0.04%
8,302
-133
-2% -$15.9K
DOV icon
194
Dover
DOV
$27.2B
$1.14M 0.04%
15,490
+4
+0% +$278
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$1.13M 0.04%
9,914
-268
-3% -$30.9K
MNST icon
196
Monster Beverage
MNST
$91.4B
$1.1M 0.04%
+39,838
New +$1.07M
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.08M 0.04%
131,216
+224
+0.2% +$1.82K
VTV icon
198
Vanguard Value ETF
VTV
$189B
$1.06M 0.04%
10,644
+5,539
+109% +$542K
SR icon
199
Spire
SR
$4.92B
$1.05M 0.04%
14,014
– –
ECL icon
200
Ecolab
ECL
$75.6B
$1.02M 0.04%
7,959
-229
-3% -$30.1K
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 2017 Portfolio in Review

As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.

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

  • UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
  • UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
  • UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
  • UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
  • UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
  • UMB Bank opened 13 new positions and closed 17 in Q3 2017.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.