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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$17.7B
$1.17M 0.04%
10,781
+469
+5% +$51K
MO icon
202
Altria Group
MO
$122B
$1.12M 0.04%
19,698
-3,224
-14% -$186K
KIM icon
203
Kimco Realty
KIM
$17.6B
$1.11M 0.04%
65,360
+7,031
+12% +$106K
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07M 0.03%
56,260
-327
-0.6% -$6.01K
GD icon
205
General Dynamics
GD
$105B
$1.05M 0.03%
5,638
+170
+3% +$34.8K
OMC icon
206
Omnicom Group
OMC
$22.7B
$1.05M 0.03%
13,710
+2,119
+18% +$156K
SRE icon
207
Sempra
SRE
$60.8B
$990K 0.03%
17,042
-248
-1% -$13.6K
FAST icon
208
Fastenal
FAST
$54B
$964K 0.03%
80,144
+17,164
+27% +$222K
RHT
209
DELISTED
Red Hat Inc
RHT
$937K 0.03%
+6,976
New +$1.13M
SR icon
210
Spire
SR
$4.92B
$934K 0.03%
13,214
– –
AWK icon
211
American Water Works
AWK
$26.3B
$922K 0.03%
10,793
+6,132
+132% +$507K
DOV icon
212
Dover
DOV
$27.2B
$908K 0.03%
12,402
-3,088
-20% -$236K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.7B
$896K 0.03%
13,730
– –
PCG icon
214
PG&E
PCG
$47.8B
$896K 0.03%
21,056
-152
-0.7% -$6.59K
UAA icon
215
Under Armour
UAA
$3B
$883K 0.03%
+39,292
New +$776K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$654B
$869K 0.03%
6,185
+274
+5% +$38.2K
IP icon
217
International Paper
IP
$22.3B
$862K 0.03%
17,483
+1,484
+9% +$75.8K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$841K 0.03%
23,856
– –
MBB icon
219
iShares MBS ETF
MBB
$39B
$836K 0.03%
+8,029
New +$833K
CELG
220
DELISTED
Celgene Corp
CELG
$832K 0.03%
10,475
-12,695
-55% -$1.05M
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$798K 0.03%
38,280
-102
-0.3% -$2.01K
GPC icon
222
Genuine Parts
GPC
$17.1B
$771K 0.02%
8,396
-6,802
-45% -$621K
ADM icon
223
Archer Daniels Midland
ADM
$41.4B
$748K 0.02%
16,319
+3,200
+24% +$144K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$736K 0.02%
19,526
-112
-0.6% -$4.17K
BBWI icon
225
Bath & Body Works
BBWI
$4.01B
$731K 0.02%
24,514
+5,717
+30% +$165K
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
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NAMA
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UMB Bank's Q2 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.