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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
-$57.5M
Cap. Flow %
-1,410.49%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
CRM icon
Salesforce
CRM
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$9M
3
UMBF icon
UMB Financial
UMBF
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.94K 0.05%
24,332
-1,344
-5% -$107K
FAST icon
177
Fastenal
FAST
$54B
$1.93K 0.05%
118,656
+12,424
+12% +$205K
GIS icon
178
General Mills
GIS
$19.2B
$1.9K 0.05%
36,159
-1,451
-4% -$75K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.4B
$1.89K 0.05%
24,374
-1,878
-7% -$145K
DLR icon
180
Digital Realty Trust
DLR
$73.7B
$1.85K 0.05%
15,725
+249
+2% +$29.7K
VLO icon
181
Valero Energy
VLO
$89.8B
$1.84K 0.05%
21,559
+1,591
+8% +$131K
VTV icon
182
Vanguard Value ETF
VTV
$189B
$1.82K 0.04%
16,443
+452
+3% +$49.3K
SYK icon
183
Stryker
SYK
$127B
$1.79K 0.04%
8,732
+512
+6% +$97.8K
VT icon
184
Vanguard Total World Stock ETF
VT
$76.3B
$1.75K 0.04%
23,280
-2,500
-10% -$185K
NUE icon
185
Nucor
NUE
$56.4B
$1.65K 0.04%
29,871
+156
+0.5% +$8.57K
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$1.63K 0.04%
29,154
-316
-1% -$17.3K
DG icon
187
Dollar General
DG
$25.9B
$1.61K 0.04%
11,935
-231
-2% -$29.2K
KTB icon
188
Kontoor Brands
KTB
$4.62B
$1.58K 0.04%
+56,446
New +$1.68M
SRE icon
189
Sempra
SRE
$60.8B
$1.57K 0.04%
22,920
+212
+0.9% +$13.9K
CI icon
190
Cigna
CI
$76.6B
$1.56K 0.04%
9,919
-273
-3% -$42.8K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$1.49K 0.04%
27,627
+180
+0.7% +$9.35K
ET icon
192
Energy Transfer Partners
ET
$70.1B
$1.49K 0.04%
105,690
-9,518
-8% -$141K
GILD icon
193
Gilead Sciences
GILD
$161B
$1.46K 0.04%
21,680
-1,392
-6% -$91.6K
AWK icon
194
American Water Works
AWK
$26.3B
$1.43K 0.04%
12,360
-265
-2% -$29.2K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.42K 0.03%
136,480
+8,000
+6% +$81.3K
AFL icon
196
Aflac
AFL
$63.9B
$1.38K 0.03%
25,091
-573
-2% -$29.5K
IAU icon
197
iShares Gold Trust
IAU
$63B
$1.33K 0.03%
49,390
– –
WMB icon
198
Williams Companies
WMB
$90.5B
$1.26K 0.03%
45,098
-2,599
-5% -$72.2K
ED icon
199
Consolidated Edison
ED
$41.6B
$1.25K 0.03%
14,274
-393
-3% -$33.9K
KMX icon
200
CarMax
KMX
$8.27B
$1.25K 0.03%
14,379
-7,580
-35% -$593K
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 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
  • UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
  • UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
  • UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
  • UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.