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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$63B
$868K 0.03%
39,167
+4,449
+13% +$104K
PSA icon
202
Public Storage
PSA
$60.2B
$861K 0.03%
3,853
-8,040
-68% -$1.71M
F icon
203
Ford
F
$57.3B
$838K 0.03%
69,108
+5,550
+9% +$67.3K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$817K 0.03%
15,730
-1,000
-6% -$50.3K
BNY
205
Bank of New York Mellon
BNY
$108B
$815K 0.03%
17,206
-4,218
-20% -$190K
ADM icon
206
Archer Daniels Midland
ADM
$41.4B
$791K 0.03%
17,316
+4,616
+36% +$204K
WMB icon
207
Williams Companies
WMB
$90.5B
$774K 0.03%
24,849
-2
-0% -$60
SJM icon
208
J.M. Smucker
SJM
$12.6B
$752K 0.03%
5,877
-625
-10% -$81K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$740K 0.03%
+17,420
New +$764K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$730K 0.03%
8,430
+2,587
+44% +$223K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$725K 0.03%
3,244
+782
+32% +$171K
HSY icon
212
Hershey
HSY
$35.4B
$718K 0.03%
6,941
– –
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$707K 0.03%
40,885
-1,856
-4% -$29.8K
LOW icon
214
Lowe's Companies
LOW
$116B
$700K 0.03%
9,836
-682
-6% -$48.3K
PYPL icon
215
PayPal
PYPL
$49.5B
$656K 0.02%
16,630
-934
-5% -$37.5K
TRV icon
216
Travelers Companies
TRV
$80.8B
$650K 0.02%
5,311
-53
-1% -$6.05K
KMI icon
217
Kinder Morgan
KMI
$73.1B
$646K 0.02%
31,158
-5,404
-15% -$114K
PAA icon
218
Plains All American Pipeline
PAA
$17.4B
$640K 0.02%
19,816
-1,000
-5% -$31.6K
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.5B
$634K 0.02%
4,764
+206
+5% +$26.7K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$630K 0.02%
10,443
+84
+0.8% +$4.51K
IP icon
221
International Paper
IP
$22.3B
$628K 0.02%
12,508
+2,016
+19% +$93.2K
FEN
222
DELISTED
First Trust Energy Income and Growth Fund
FEN
$624K 0.02%
23,525
-22,283
-49% -$571K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$617K 0.02%
21,535
– –
MTD icon
224
Mettler-Toledo International
MTD
$26.8B
$611K 0.02%
1,458
-49
-3% -$20.4K
SYY icon
225
Sysco
SYY
$39.7B
$584K 0.02%
10,556
-1,395
-12% -$72.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.