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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$27.9M
Cap. Flow %
-852.53%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.73M
3
SBUX icon
Starbucks
SBUX
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
3
C icon
Citigroup
C
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$189B
$1.59K 0.05%
16,234
-42
-0.3% -$4.42K
DLR icon
177
Digital Realty Trust
DLR
$72.4B
$1.55K 0.05%
14,542
+117
+0.8% +$12.9K
PYPL icon
178
PayPal
PYPL
$49.5B
$1.55K 0.05%
18,411
+1,292
+8% +$108K
VLO icon
179
Valero Energy
VLO
$90.5B
$1.53K 0.05%
20,452
-459
-2% -$40.3K
GIS icon
180
General Mills
GIS
$19.5B
$1.46K 0.04%
37,498
-1,451
-4% -$61.3K
OMC icon
181
Omnicom Group
OMC
$23.5B
$1.45K 0.04%
19,803
+519
+3% +$38.5K
ET icon
182
Energy Transfer Partners
ET
$68.5B
$1.4K 0.04%
105,980
+77,448
+271% +$1.18M
CMG icon
183
Chipotle Mexican Grill
CMG
$42.6B
$1.36K 0.04%
157,650
-31,750
-17% -$287K
MDLZ icon
184
Mondelez International
MDLZ
$77.9B
$1.35K 0.04%
33,765
-1,055
-3% -$45K
SYK icon
185
Stryker
SYK
$129B
$1.33K 0.04%
8,492
+215
+3% +$36K
EPD icon
186
Enterprise Products Partners
EPD
$82.5B
$1.3K 0.04%
52,980
+21,839
+70% +$585K
AFL icon
187
Aflac
AFL
$64.4B
$1.29K 0.04%
28,224
-1,176
-4% -$52.3K
SCHW
188
Charles Schwab
SCHW
$181B
$1.27K 0.04%
30,552
+1,518
+5% +$68.7K
FAST icon
189
Fastenal
FAST
$54.7B
$1.24K 0.04%
95,140
+8,616
+10% +$117K
CMCSA icon
190
Comcast
CMCSA
$80.9B
$1.23K 0.04%
36,074
-5,252
-13% -$192K
SRE icon
191
Sempra
SRE
$59.7B
$1.23K 0.04%
22,708
-2,560
-10% -$146K
IAU icon
192
iShares Gold Trust
IAU
$63.4B
$1.21K 0.04%
49,390
-761
-2% -$17.9K
PFG icon
193
Principal Financial Group
PFG
$24B
$1.15K 0.04%
26,126
-3,669
-12% -$181K
PM icon
194
Philip Morris
PM
$305B
$1.13K 0.03%
16,863
-1,010
-6% -$84.4K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.11K 0.03%
128,496
– –
ZBH icon
196
Zimmer Biomet
ZBH
$17.8B
$1.08K 0.03%
10,771
-242
-2% -$27.2K
CMI icon
197
Cummins
CMI
$91.3B
$1.08K 0.03%
8,092
-412
-5% -$58.2K
AWK icon
198
American Water Works
AWK
$26.3B
$1.04K 0.03%
11,409
-700
-6% -$63.9K
SR icon
199
Spire
SR
$4.87B
$1.03K 0.03%
13,914
-2,225
-14% -$168K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.1B
$1.01K 0.03%
13,730
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.

  • UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
  • UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
  • UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
  • UMB Bank opened 9 new positions and closed 33 in Q4 2018.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.