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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
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$71.1B
$951K 0.03%
8,435
+3,359
+66% +$375K
IAU icon
202
iShares Gold Trust
IAU
$63B
$915K 0.03%
38,318
+425
+1% +$10.3K
BALL icon
203
Ball Corp
BALL
$17B
$904K 0.03%
21,395
-4,135
-16% -$163K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$900K 0.03%
15,730
– –
PAA icon
205
Plains All American Pipeline
PAA
$17.4B
$893K 0.03%
33,986
+13,641
+67% +$378K
SJM icon
206
J.M. Smucker
SJM
$12.6B
$872K 0.03%
7,373
+1,546
+27% +$195K
PYPL icon
207
PayPal
PYPL
$49.5B
$854K 0.03%
15,908
-719
-4% -$35.3K
F icon
208
Ford
F
$57.3B
$823K 0.03%
73,510
+6,136
+9% +$68.5K
BNY
209
Bank of New York Mellon
BNY
$108B
$807K 0.03%
15,805
-520
-3% -$24.9K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$774K 0.03%
8,354
+535
+7% +$49.1K
IP icon
211
International Paper
IP
$22.3B
$759K 0.03%
14,165
-2,532
-15% -$128K
LOW icon
212
Lowe's Companies
LOW
$116B
$748K 0.03%
9,645
-91
-0.9% -$7.44K
HSY icon
213
Hershey
HSY
$35.4B
$746K 0.03%
6,941
– –
WMB icon
214
Williams Companies
WMB
$90.5B
$744K 0.03%
24,590
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$730K 0.03%
8,262
+102
+1% +$8.98K
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.5B
$679K 0.02%
4,716
-43
-0.9% -$6.11K
NBL
217
DELISTED
Noble Energy, Inc.
NBL
$679K 0.02%
24,007
-2,100
-8% -$65.4K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$666K 0.02%
10,359
– –
TRV icon
219
Travelers Companies
TRV
$80.8B
$654K 0.02%
5,175
-85
-2% -$10.5K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$641K 0.02%
16,361
-328
-2% -$12.8K
GUNR icon
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$615K 0.02%
21,535
– –
ADM icon
222
Archer Daniels Midland
ADM
$41.4B
$603K 0.02%
14,556
-2,660
-15% -$114K
KMI icon
223
Kinder Morgan
KMI
$73.1B
$602K 0.02%
31,416
+1,280
+4% +$25.4K
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$561K 0.02%
29,770
– –
GPC icon
225
Genuine Parts
GPC
$17.1B
$550K 0.02%
5,937
-95
-2% -$8.73K
7 8
9
10 11

Similar funds

TSC
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FPP
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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 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.