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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$66.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
UPS icon
United Parcel Service
UPS
+$9.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
MAR icon
Marriott International
MAR
+$15.8M
3
HPQ icon
HP
HPQ
+$11.4M
4
CVS icon
CVS Health
CVS
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$51.4B
$1.92M 0.06%
18,447
+36
+0.2% +$3.41K
VT icon
177
Vanguard Total World Stock ETF
VT
$76.3B
$1.89M 0.06%
+25,780
New +$1.83M
DLR icon
178
Digital Realty Trust
DLR
$71.5B
$1.84M 0.06%
15,476
+934
+6% +$104K
ET icon
179
Energy Transfer Partners
ET
$69.5B
$1.77M 0.05%
115,208
+9,228
+9% +$137K
MPC icon
180
Marathon Petroleum
MPC
$89.3B
$1.76M 0.05%
29,470
+123
+0.4% +$7.74K
NUE icon
181
Nucor
NUE
$60.5B
$1.73M 0.05%
29,715
-4,045
-12% -$237K
VTV icon
182
Vanguard Value ETF
VTV
$190B
$1.72M 0.05%
15,991
-243
-1% -$25.6K
FAST icon
183
Fastenal
FAST
$55.2B
$1.71M 0.05%
106,232
+11,092
+12% +$167K
VLO icon
184
Valero Energy
VLO
$88.7B
$1.69M 0.05%
19,968
-484
-2% -$40K
EPD icon
185
Enterprise Products Partners
EPD
$83.6B
$1.69M 0.05%
58,175
+5,195
+10% +$145K
CI icon
186
Cigna
CI
$79.6B
$1.64M 0.05%
10,192
-107
-1% -$19.5K
SYK icon
187
Stryker
SYK
$133B
$1.62M 0.05%
8,220
-272
-3% -$49K
KMX icon
188
CarMax
KMX
$8.36B
$1.53M 0.05%
+21,959
New +$1.35M
HPQ icon
189
HP
HPQ
$25.9B
$1.51M 0.05%
77,545
-537,781
-87% -$11.4M
GILD icon
190
Gilead Sciences
GILD
$167B
$1.5M 0.05%
23,072
-14,944
-39% -$993K
PM icon
191
Philip Morris
PM
$312B
$1.46M 0.04%
16,528
-335
-2% -$27K
DG icon
192
Dollar General
DG
$27.8B
$1.45M 0.04%
12,166
+9,277
+321% +$1.08M
SRE icon
193
Sempra
SRE
$59.2B
$1.43M 0.04%
22,708
– –
MDLZ icon
194
Mondelez International
MDLZ
$80.2B
$1.37M 0.04%
27,447
-6,318
-19% -$290K
WMB icon
195
Williams Companies
WMB
$85.8B
$1.37M 0.04%
47,697
+3,410
+8% +$91.4K
J icon
196
Jacobs Solutions
J
$16.6B
$1.32M 0.04%
21,216
+14,227
+204% +$801K
AWK icon
197
American Water Works
AWK
$27B
$1.32M 0.04%
12,625
+1,216
+11% +$119K
AFL icon
198
Aflac
AFL
$65.9B
$1.28M 0.04%
25,664
-2,560
-9% -$123K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.28M 0.04%
128,480
-16
-0% -$151
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.25M 0.04%
14,450
+7,029
+95% +$597K
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 Q1 2019 Portfolio in Review

As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
  • UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
  • UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
  • UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
  • UMB Bank opened 32 new positions and closed 8 in Q1 2019.
  • UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.

Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.