We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$108B
$854K 0.03%
21,424
-10,110
-32% -$404K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.7B
$851K 0.03%
16,730
– –
KMI icon
203
Kinder Morgan
KMI
$73.1B
$846K 0.03%
36,562
-873
-2% -$18.5K
BAC icon
204
Bank of America
BAC
$435B
$806K 0.03%
51,491
+3,092
+6% +$46K
GS icon
205
Goldman Sachs
GS
$313B
$792K 0.03%
4,911
+107
+2% +$17.4K
F icon
206
Ford
F
$57.3B
$767K 0.03%
63,558
-2,000
-3% -$25.2K
WMB icon
207
Williams Companies
WMB
$90.5B
$764K 0.03%
24,851
+110
+0.4% +$2.92K
VLO icon
208
Valero Energy
VLO
$89.8B
$761K 0.03%
14,348
+1,860
+15% +$99.2K
LOW icon
209
Lowe's Companies
LOW
$116B
$759K 0.03%
10,518
-272
-3% -$21.2K
TFI icon
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$751K 0.03%
14,992
+7,500
+100% +$378K
PYPL icon
211
PayPal
PYPL
$49.5B
$719K 0.03%
17,564
-470
-3% -$18.1K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$685K 0.03%
14,015
+7,550
+117% +$370K
THO icon
213
Thor Industries
THO
$3.99B
$680K 0.03%
8,025
-175
-2% -$13.6K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$676K 0.03%
42,741
-1,295
-3% -$19.2K
HSY icon
215
Hershey
HSY
$35.4B
$663K 0.03%
6,941
-977
-12% -$103K
PAA icon
216
Plains All American Pipeline
PAA
$17.4B
$654K 0.03%
20,816
-300
-1% -$8.58K
YUM icon
217
Yum! Brands
YUM
$41B
$641K 0.03%
9,819
+37
+0.4% +$2.36K
MTD icon
218
Mettler-Toledo International
MTD
$26.8B
$633K 0.03%
1,507
+37
+3% +$14.7K
FTV icon
219
Fortive
FTV
$19B
$615K 0.02%
+19,175
New +$615K
TRV icon
220
Travelers Companies
TRV
$80.8B
$614K 0.02%
5,364
-50
-0.9% -$5.85K
FISV
221
Fiserv Inc
FISV
$27.2B
$609K 0.02%
12,240
-74,770
-86% -$3.92M
GPC icon
222
Genuine Parts
GPC
$17.1B
$606K 0.02%
6,032
-50
-0.8% -$5.07K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$593K 0.02%
21,535
– –
SYY icon
224
Sysco
SYY
$39.7B
$586K 0.02%
11,951
– –
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.5B
$584K 0.02%
4,558
-215
-5% -$27.5K
7 8
9
10 11

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 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

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

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.