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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
+5.37%
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
$3.37B
AUM Growth
+$216M
Cap. Flow
+$69.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ECL icon
Ecolab
ECL
+$7.83M
3
CVS icon
CVS Health
CVS
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
DD icon
DuPont de Nemours
DD
+$13.2M
3
CERN
Cerner Corp
CERN
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$31B
$1.81M 0.05%
28,679
+2,585
+10% +$163K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.6B
$1.8M 0.05%
27,352
+1,620
+6% +$100K
VTV icon
178
Vanguard Value ETF
VTV
$189B
$1.8M 0.05%
16,276
+1,008
+7% +$110K
PFG icon
179
Principal Financial Group
PFG
$24B
$1.75M 0.05%
29,795
-4,096
-12% -$228K
GE icon
180
GE Aerospace
GE
$375B
$1.73M 0.05%
32,034
-2,785
-8% -$172K
CMG icon
181
Chipotle Mexican Grill
CMG
$42.6B
$1.72M 0.05%
189,400
-24,900
-12% -$237K
WELL icon
182
Welltower
WELL
$175B
$1.71M 0.05%
26,604
+4,001
+18% +$258K
CSGP icon
183
CoStar Group
CSGP
$11.9B
$1.69M 0.05%
40,200
– –
GIS icon
184
General Mills
GIS
$19.5B
$1.67M 0.05%
38,949
+3,501
+10% +$159K
DLR icon
185
Digital Realty Trust
DLR
$72.4B
$1.62M 0.05%
14,425
+146
+1% +$17.5K
PYPL icon
186
PayPal
PYPL
$49.5B
$1.5M 0.04%
17,119
-342
-2% -$30.1K
MDLZ icon
187
Mondelez International
MDLZ
$77.9B
$1.5M 0.04%
34,820
-142
-0.4% -$6.06K
AET
188
DELISTED
Aetna Inc
AET
$1.48M 0.04%
7,289
-18
-0.2% -$3.52K
SYK icon
189
Stryker
SYK
$129B
$1.47M 0.04%
8,277
+230
+3% +$39.3K
CMCSA icon
190
Comcast
CMCSA
$80.9B
$1.46M 0.04%
41,326
-3,034
-7% -$107K
PM icon
191
Philip Morris
PM
$305B
$1.46M 0.04%
17,873
-1,816
-9% -$149K
PRU icon
192
Prudential Financial
PRU
$42.3B
$1.44M 0.04%
14,239
+1,023
+8% +$101K
SRE icon
193
Sempra
SRE
$59.7B
$1.44M 0.04%
25,268
+8,226
+48% +$476K
SCHW
194
Charles Schwab
SCHW
$181B
$1.43M 0.04%
29,034
+183
+0.6% +$9.35K
ZBH icon
195
Zimmer Biomet
ZBH
$17.8B
$1.41M 0.04%
11,013
+232
+2% +$27.6K
AFL icon
196
Aflac
AFL
$64.4B
$1.38M 0.04%
29,400
-3,020
-9% -$138K
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.32M 0.04%
59,488
+3,228
+6% +$70.1K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.32M 0.04%
128,496
– –
OMC icon
199
Omnicom Group
OMC
$23.5B
$1.31M 0.04%
19,284
+5,574
+41% +$391K
FAST icon
200
Fastenal
FAST
$54.7B
$1.25M 0.04%
86,524
+6,380
+8% +$90.8K
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 2018 Portfolio in Review

As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
  • UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
  • UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
  • UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
  • UMB Bank opened 35 new positions and closed 12 in Q3 2018.
  • UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.

Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.