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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
+5.45%
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
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.14%
3 Healthcare 7.83%
4 Industrials 7.39%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$75.6B
$1.08M 0.04%
8,082
+123
+2% +$16.4K
PYPL icon
202
PayPal
PYPL
$49.5B
$1.08M 0.04%
14,639
-1,007
-6% -$72.8K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.04%
8,119
+3,735
+85% +$486K
PCG icon
204
PG&E
PCG
$47.8B
$1.01M 0.03%
22,479
-5,437
-19% -$305K
SR icon
205
Spire
SR
$4.92B
$993K 0.03%
13,214
-800
-6% -$62K
PAA icon
206
Plains All American Pipeline
PAA
$17.4B
$970K 0.03%
46,985
+8,102
+21% +$165K
BBWI icon
207
Bath & Body Works
BBWI
$4.01B
$949K 0.03%
19,494
-5,377
-22% -$217K
SJM icon
208
J.M. Smucker
SJM
$12.6B
$935K 0.03%
7,523
-92
-1% -$10.2K
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$654B
$928K 0.03%
6,763
+2,275
+51% +$304K
IP icon
210
International Paper
IP
$22.3B
$909K 0.03%
16,581
+2,592
+19% +$139K
SRE icon
211
Sempra
SRE
$60.8B
$897K 0.03%
16,772
– –
FAST icon
212
Fastenal
FAST
$54B
$886K 0.03%
64,768
+7,624
+13% +$94.5K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.7B
$869K 0.03%
13,730
-2,000
-13% -$128K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.03%
11,802
-16
-0.1% -$1.13K
BNY
215
Bank of New York Mellon
BNY
$108B
$796K 0.03%
14,778
-903
-6% -$48.1K
HSY icon
216
Hershey
HSY
$35.4B
$787K 0.03%
6,930
-16
-0.2% -$1.76K
PPC icon
217
Pilgrim's Pride
PPC
$6.82B
$772K 0.03%
24,851
– –
WMB icon
218
Williams Companies
WMB
$90.5B
$761K 0.02%
24,974
-333
-1% -$9.68K
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.5B
$722K 0.02%
4,568
+225
+5% +$34.7K
NFLX icon
220
Netflix
NFLX
$292B
$716K 0.02%
37,310
+20,620
+124% +$397K
APA icon
221
APA Corp
APA
$12.8B
$709K 0.02%
16,807
-22,720
-57% -$956K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$704K 0.02%
10,437
+57
+0.5% +$4.04K
NBL
223
DELISTED
Noble Energy, Inc.
NBL
$699K 0.02%
23,996
-11
-0% -$301
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$696K 0.02%
18,276
-850
-4% -$32.6K
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$672K 0.02%
2,518
-178
-7% -$46.3K
7 8
9
10 11

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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UMB Bank's Q4 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.