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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$54.6B
$2.01K 0.05%
45,229
-57,342
-56% -$2.71M
GIS icon
177
General Mills
GIS
$19.5B
$1.95K 0.05%
35,309
-850
-2% -$45.8K
SYK icon
178
Stryker
SYK
$129B
$1.88K 0.05%
8,684
-48
-0.5% -$10.3K
AEE icon
179
Ameren
AEE
$31B
$1.87K 0.05%
23,392
-8,041
-26% -$617K
KTB icon
180
Kontoor Brands
KTB
$4.74B
$1.86K 0.04%
52,990
-3,456
-6% -$112K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.6B
$1.85K 0.04%
23,712
-662
-3% -$53.2K
MPC icon
182
Marathon Petroleum
MPC
$91.2B
$1.79K 0.04%
29,423
+269
+0.9% +$14.2K
VT icon
183
Vanguard Total World Stock ETF
VT
$76.4B
$1.74K 0.04%
23,280
– –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.74K 0.04%
165,608
+29,128
+21% +$307K
NVDA icon
185
NVIDIA
NVDA
$4.76T
$1.73K 0.04%
396,520
-354,800
-47% -$1.49M
DOW icon
186
Dow Inc
DOW
$20.8B
$1.7K 0.04%
35,762
-6,103
-15% -$286K
VTV icon
187
Vanguard Value ETF
VTV
$189B
$1.7K 0.04%
15,220
-1,223
-7% -$135K
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.67K 0.04%
20,393
-10,832
-35% -$936K
AWK icon
189
American Water Works
AWK
$26.3B
$1.54K 0.04%
12,368
+8
+0.1% +$965
IAU icon
190
iShares Gold Trust
IAU
$63.4B
$1.51K 0.04%
53,542
+4,152
+8% +$117K
NUE icon
191
Nucor
NUE
$56.4B
$1.51K 0.04%
29,597
-274
-0.9% -$14.3K
NFLX icon
192
Netflix
NFLX
$293B
$1.49K 0.04%
55,600
-35,270
-39% -$1.1M
MDLZ icon
193
Mondelez International
MDLZ
$77.9B
$1.45K 0.03%
26,143
-1,484
-5% -$81.2K
CI icon
194
Cigna
CI
$77B
$1.42K 0.03%
9,374
-545
-5% -$88.7K
ED icon
195
Consolidated Edison
ED
$41.1B
$1.35K 0.03%
14,286
+12
+0.1% +$1.06K
K
196
DELISTED
Kellanova
K
$1.34K 0.03%
+22,179
New +$1.27M
AFL icon
197
Aflac
AFL
$64.4B
$1.31K 0.03%
25,039
-52
-0.2% -$2.75K
SRE icon
198
Sempra
SRE
$59.7B
$1.31K 0.03%
17,750
-5,170
-23% -$362K
ZBH icon
199
Zimmer Biomet
ZBH
$17.8B
$1.31K 0.03%
9,801
-528
-5% -$68.2K
GILD icon
200
Gilead Sciences
GILD
$162B
$1.3K 0.03%
20,452
-1,228
-6% -$80.3K
6 7
8
9 10

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TSC
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FPP
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CFG
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FPA
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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
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NAMA
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UMB Bank's Q3 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.