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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
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.7B
$889K 0.03%
15,730
– –
IP icon
202
International Paper
IP
$22.3B
$803K 0.03%
16,697
+4,189
+33% +$210K
LOW icon
203
Lowe's Companies
LOW
$116B
$801K 0.03%
9,736
-100
-1% -$7.65K
ADM icon
204
Archer Daniels Midland
ADM
$41.4B
$792K 0.03%
17,216
-100
-0.6% -$4.48K
F icon
205
Ford
F
$57.3B
$784K 0.03%
67,374
-1,734
-3% -$21.5K
BNY
206
Bank of New York Mellon
BNY
$108B
$771K 0.03%
16,325
-881
-5% -$41.2K
SJM icon
207
J.M. Smucker
SJM
$12.6B
$764K 0.03%
5,827
-50
-0.9% -$6.8K
HSY icon
208
Hershey
HSY
$35.4B
$758K 0.03%
6,941
– –
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$753K 0.03%
3,192
-52
-2% -$12.1K
JWN
210
DELISTED
Nordstrom
JWN
$749K 0.03%
16,076
-95,626
-86% -$4.27M
WMB icon
211
Williams Companies
WMB
$90.5B
$727K 0.03%
24,590
-259
-1% -$7.49K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$717K 0.03%
8,160
-270
-3% -$23.6K
PYPL icon
213
PayPal
PYPL
$49.5B
$715K 0.03%
16,627
-3
-0% -$126
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$710K 0.02%
7,819
+2,869
+58% +$257K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.5B
$665K 0.02%
4,759
-5
-0.1% -$690
KMI icon
216
Kinder Morgan
KMI
$73.1B
$655K 0.02%
30,136
-1,022
-3% -$22.3K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$646K 0.02%
+16,689
New +$638K
PAA icon
218
Plains All American Pipeline
PAA
$17.4B
$643K 0.02%
20,345
+529
+3% +$16.7K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$638K 0.02%
40,398
-487
-1% -$7.99K
URI icon
220
United Rentals
URI
$71.1B
$635K 0.02%
+5,076
New +$617K
GUNR icon
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$634K 0.02%
21,535
– –
TRV icon
222
Travelers Companies
TRV
$80.8B
$634K 0.02%
5,260
-51
-1% -$6.13K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$599K 0.02%
10,359
-84
-0.8% -$4.94K
SUPN icon
224
Supernus Pharmaceuticals
SUPN
$2.68B
$595K 0.02%
19,000
– –
PPC icon
225
Pilgrim's Pride
PPC
$6.82B
$559K 0.02%
24,851
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.