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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
+5.45%
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
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$1.83M 0.06%
27,779
-1,282
-4% -$78.5K
AFL icon
177
Aflac
AFL
$63.9B
$1.82M 0.06%
41,594
-16
-0% -$683
VTV icon
178
Vanguard Value ETF
VTV
$189B
$1.82M 0.06%
17,161
+6,517
+61% +$672K
MON
179
DELISTED
Monsanto Co
MON
$1.78M 0.06%
15,277
-174
-1% -$20.7K
MO icon
180
Altria Group
MO
$122B
$1.73M 0.06%
24,254
-1,298
-5% -$87K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.4B
$1.72M 0.06%
33,672
+212
+0.6% +$10.6K
BAX icon
182
Baxter International
BAX
$11.6B
$1.7M 0.06%
26,277
+164
+0.6% +$10.5K
DLR icon
183
Digital Realty Trust
DLR
$73.7B
$1.65M 0.05%
14,503
-384
-3% -$45.2K
PRU icon
184
Prudential Financial
PRU
$41.7B
$1.64M 0.05%
14,296
+776
+6% +$87.1K
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$1.59M 0.05%
37,209
-1,544
-4% -$64.8K
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.56M 0.05%
12,210
+5,613
+85% +$704K
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
$1.44M 0.05%
44,812
-3,650
-8% -$120K
SYK icon
188
Stryker
SYK
$127B
$1.38M 0.05%
8,922
-453
-5% -$69.1K
IAU icon
189
iShares Gold Trust
IAU
$63B
$1.33M 0.04%
53,320
– –
URI icon
190
United Rentals
URI
$71.1B
$1.33M 0.04%
7,756
-546
-7% -$83.1K
CSGP icon
191
CoStar Group
CSGP
$11.3B
$1.32M 0.04%
44,440
-1,580
-3% -$46.3K
AET
192
DELISTED
Aetna Inc
AET
$1.31M 0.04%
7,267
-366
-5% -$62.9K
WELL icon
193
Welltower
WELL
$178B
$1.3M 0.04%
20,455
-347
-2% -$23.3K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$1.28M 0.04%
20,155
-906
-4% -$57.3K
DOV icon
195
Dover
DOV
$27.2B
$1.26M 0.04%
15,490
– –
ZBH icon
196
Zimmer Biomet
ZBH
$17.7B
$1.22M 0.04%
10,410
+496
+5% +$56.1K
GD icon
197
General Dynamics
GD
$105B
$1.19M 0.04%
5,843
-96
-2% -$19.6K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.16M 0.04%
131,216
– –
MNST icon
199
Monster Beverage
MNST
$91.4B
$1.12M 0.04%
35,464
-4,374
-11% -$131K
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.1M 0.04%
61,652
+8,097
+15% +$140K
6 7
8
9 10

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TSC
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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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UMB Bank's Q4 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.