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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%
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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.48M
2
VFC icon
VF Corp
VFC
+$7.16M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$49.5B
$1M 0.03%
15,646
-262
-2% -$15.7K
LOW icon
202
Lowe's Companies
LOW
$116B
$982K 0.03%
12,280
+2,635
+27% +$202K
ETP
203
DELISTED
Energy Transfer Partners, L.P.
ETP
$979K 0.03%
53,555
+2,452
+5% +$47.6K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$968K 0.03%
15,730
– –
SRE icon
205
Sempra
SRE
$60.8B
$957K 0.03%
16,772
-1,874
-10% -$108K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$912K 0.03%
11,818
-2,128
-15% -$171K
BALL icon
207
Ball Corp
BALL
$17B
$864K 0.03%
20,909
-486
-2% -$19.9K
BBWI icon
208
Bath & Body Works
BBWI
$4.01B
$836K 0.03%
24,871
-5,485
-18% -$184K
BNY
209
Bank of New York Mellon
BNY
$108B
$831K 0.03%
15,681
-124
-0.8% -$6.51K
PAA icon
210
Plains All American Pipeline
PAA
$17.4B
$824K 0.03%
38,883
+4,897
+14% +$113K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$818K 0.03%
8,559
+205
+2% +$19.2K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19B
$803K 0.03%
6,597
+2,518
+62% +$300K
SJM icon
213
J.M. Smucker
SJM
$12.6B
$799K 0.03%
7,615
+242
+3% +$27.6K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$774K 0.03%
7,328
+2,949
+67% +$306K
SCG
215
DELISTED
Scana
SCG
$762K 0.03%
15,704
-180
-1% -$11K
WMB icon
216
Williams Companies
WMB
$90.5B
$759K 0.03%
25,307
+717
+3% +$21.8K
HSY icon
217
Hershey
HSY
$35.4B
$758K 0.03%
6,946
+5
+0.1% +$533
IP icon
218
International Paper
IP
$22.3B
$753K 0.03%
13,989
-176
-1% -$9.25K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$742K 0.03%
19,126
+2,765
+17% +$108K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$736K 0.03%
10,380
+21
+0.2% +$1.37K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$734K 0.03%
8,267
+5
+0.1% +$441
PPC icon
222
Pilgrim's Pride
PPC
$6.82B
$706K 0.02%
24,851
– –
NBL
223
DELISTED
Noble Energy, Inc.
NBL
$681K 0.02%
24,007
– –
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$678K 0.02%
2,696
-3,843
-59% -$947K
FAST icon
225
Fastenal
FAST
$54B
$651K 0.02%
+57,144
New +$616K
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.

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

  • UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
  • UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
  • UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
  • UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
  • UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
  • UMB Bank opened 13 new positions and closed 17 in Q3 2017.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.