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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
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$85.8B
$1.83M 0.06%
53,434
-10,364
-16% -$402K
AEE icon
177
Ameren
AEE
$31.1B
$1.82M 0.06%
32,213
-670
-2% -$37.1K
CI icon
178
Cigna
CI
$79.6B
$1.8M 0.06%
10,720
-152
-1% -$29.5K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.9B
$1.76M 0.06%
33,192
-480
-1% -$25.2K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.74M 0.06%
22,572
-1,012
-4% -$80.3K
GIS icon
181
General Mills
GIS
$20.1B
$1.73M 0.06%
38,431
-629
-2% -$34.1K
BAX icon
182
Baxter International
BAX
$12.6B
$1.71M 0.06%
26,277
– –
NFLX icon
183
Netflix
NFLX
$301B
$1.66M 0.05%
56,190
+18,880
+51% +$514K
AFL icon
184
Aflac
AFL
$65.9B
$1.65M 0.05%
37,757
-3,837
-9% -$170K
PRU icon
185
Prudential Financial
PRU
$43B
$1.52M 0.05%
14,715
+419
+3% +$47.2K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.52M 0.05%
11,717
+3,598
+44% +$477K
DLR icon
187
Digital Realty Trust
DLR
$71.5B
$1.51M 0.05%
14,349
-154
-1% -$16.2K
MDLZ icon
188
Mondelez International
MDLZ
$80.2B
$1.5M 0.05%
35,895
-1,314
-4% -$57.1K
CSGP icon
189
CoStar Group
CSGP
$12.4B
$1.45M 0.05%
39,870
-4,570
-10% -$158K
MO icon
190
Altria Group
MO
$125B
$1.43M 0.05%
22,922
-1,332
-5% -$88.2K
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
$1.41M 0.05%
44,454
-358
-0.8% -$10.9K
CMG icon
192
Chipotle Mexican Grill
CMG
$43B
$1.39M 0.04%
214,550
+152,250
+244% +$959K
KMI icon
193
Kinder Morgan
KMI
$70.3B
$1.38M 0.04%
91,631
+66,115
+259% +$1.15M
GPC icon
194
Genuine Parts
GPC
$17.9B
$1.36M 0.04%
15,198
+9,560
+170% +$924K
IAU icon
195
iShares Gold Trust
IAU
$62.5B
$1.36M 0.04%
53,580
+260
+0.5% +$6.64K
SYK icon
196
Stryker
SYK
$133B
$1.32M 0.04%
8,182
-740
-8% -$119K
DOV icon
197
Dover
DOV
$27.4B
$1.23M 0.04%
15,490
– –
AET
198
DELISTED
Aetna Inc
AET
$1.23M 0.04%
7,267
– –
URI icon
199
United Rentals
URI
$67.9B
$1.21M 0.04%
6,996
-760
-10% -$135K
GD icon
200
General Dynamics
GD
$106B
$1.21M 0.04%
5,468
-375
-6% -$81.6K
6 7
8
9 10

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CFG
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SC
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NAMA
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UMB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

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

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.