We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$1.18M 0.04%
17,545
-2,610
-13% -$184K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.16M 0.04%
129,584
-1,632
-1% -$15K
WELL icon
203
Welltower
WELL
$172B
$1.16M 0.04%
21,274
+819
+4% +$46.2K
ZBH icon
204
Zimmer Biomet
ZBH
$18.5B
$1.09M 0.04%
10,312
-98
-0.9% -$11.4K
ECL icon
205
Ecolab
ECL
$79.6B
$1.06M 0.03%
7,758
-324
-4% -$43.6K
MON
206
DELISTED
Monsanto Co
MON
$1.05M 0.03%
9,018
-6,259
-41% -$753K
PYPL icon
207
PayPal
PYPL
$51.4B
$1.03M 0.03%
13,624
-1,015
-7% -$80.5K
SRE icon
208
Sempra
SRE
$59.2B
$962K 0.03%
17,290
+518
+3% +$27.9K
SR icon
209
Spire
SR
$4.88B
$955K 0.03%
13,214
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$68.2B
$944K 0.03%
13,730
– –
PCG icon
211
PG&E
PCG
$39.2B
$932K 0.03%
21,208
-1,271
-6% -$53.9K
MNST icon
212
Monster Beverage
MNST
$95.6B
$925K 0.03%
32,344
-3,120
-9% -$97.4K
ETP
213
DELISTED
Energy Transfer Partners, L.P.
ETP
$918K 0.03%
56,587
-5,065
-8% -$94.1K
SJM icon
214
J.M. Smucker
SJM
$13.2B
$911K 0.03%
7,348
-175
-2% -$21.9K
FAST icon
215
Fastenal
FAST
$55.2B
$860K 0.03%
62,980
-1,788
-3% -$24.6K
OMC icon
216
Omnicom Group
OMC
$24.6B
$843K 0.03%
11,591
+7,107
+158% +$533K
KIM icon
217
Kimco Realty
KIM
$17.7B
$840K 0.03%
58,329
+25,989
+80% +$400K
IP icon
218
International Paper
IP
$23.3B
$810K 0.03%
15,999
-582
-4% -$32.3K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28B
$804K 0.03%
16,669
+3,540
+27% +$174K
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$656B
$802K 0.03%
5,911
-852
-13% -$119K
BNY
221
Bank of New York Mellon
BNY
$106B
$753K 0.02%
14,623
-155
-1% -$8.62K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$753K 0.02%
10,428
-9
-0.1% -$648
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$738K 0.02%
19,638
+1,362
+7% +$51.1K
NBL
224
DELISTED
Noble Energy, Inc.
NBL
$722K 0.02%
23,856
-140
-0.6% -$4.21K
MPLX icon
225
MPLX
MPLX
$60.1B
$708K 0.02%
21,419
+14,748
+221% +$529K
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 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

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

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.