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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$91.7B
$1.91M 0.06%
14,372
-34,947
-71% -$5.23M
CLX icon
177
Clorox
CLX
$11.6B
$1.9M 0.06%
14,008
-75
-0.5% -$9.26K
CMG icon
178
Chipotle Mexican Grill
CMG
$40.8B
$1.85M 0.06%
214,300
-250
-0.1% -$2.04K
CI icon
179
Cigna
CI
$76.6B
$1.82M 0.06%
10,740
+20
+0.2% +$3.46K
PFG icon
180
Principal Financial Group
PFG
$23.6B
$1.79M 0.06%
33,891
-48,883
-59% -$2.84M
BAX icon
181
Baxter International
BAX
$11.6B
$1.78M 0.06%
24,107
-2,170
-8% -$153K
CSGP icon
182
CoStar Group
CSGP
$11.3B
$1.66M 0.05%
40,200
+330
+0.8% +$12.7K
DLR icon
183
Digital Realty Trust
DLR
$73.7B
$1.59M 0.05%
14,279
-70
-0.5% -$7.43K
PM icon
184
Philip Morris
PM
$301B
$1.59M 0.05%
19,689
-3,073
-14% -$261K
AEE icon
185
Ameren
AEE
$31.5B
$1.59M 0.05%
26,094
-6,119
-19% -$352K
VTV icon
186
Vanguard Value ETF
VTV
$189B
$1.58M 0.05%
15,268
-3,856
-20% -$404K
GIS icon
187
General Mills
GIS
$19.2B
$1.57M 0.05%
35,448
-2,983
-8% -$131K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.4B
$1.49M 0.05%
25,732
-7,460
-22% -$392K
SCHW
189
Charles Schwab
SCHW
$177B
$1.47M 0.05%
28,851
+17,947
+165% +$994K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$1.46M 0.05%
44,360
-9,074
-17% -$296K
PYPL icon
191
PayPal
PYPL
$49.5B
$1.45M 0.05%
17,461
+3,837
+28% +$306K
MDLZ icon
192
Mondelez International
MDLZ
$77.7B
$1.43M 0.05%
34,962
-933
-3% -$37.5K
WELL icon
193
Welltower
WELL
$178B
$1.42M 0.05%
22,603
+1,329
+6% +$74.1K
AFL icon
194
Aflac
AFL
$63.9B
$1.4M 0.04%
32,420
-5,337
-14% -$240K
SYK icon
195
Stryker
SYK
$127B
$1.36M 0.04%
8,047
-135
-2% -$22.7K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$1.35M 0.04%
17,715
+170
+1% +$12K
AET
197
DELISTED
Aetna Inc
AET
$1.34M 0.04%
7,307
+40
+0.6% +$7.13K
IAU icon
198
iShares Gold Trust
IAU
$63B
$1.26M 0.04%
52,251
-1,329
-2% -$33.3K
PRU icon
199
Prudential Financial
PRU
$41.7B
$1.24M 0.04%
13,216
-1,499
-10% -$151K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.22M 0.04%
128,496
-1,088
-0.8% -$10.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.