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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
+5.37%
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
$3.37B
AUM Growth
+$216M
Cap. Flow
+$69.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ECL icon
Ecolab
ECL
+$7.83M
3
CVS icon
CVS Health
CVS
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
DD icon
DuPont de Nemours
DD
+$13.2M
3
CERN
Cerner Corp
CERN
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$91.3B
$1.24M 0.04%
8,504
-5,868
-41% -$826K
WMB icon
202
Williams Companies
WMB
$86.6B
$1.19M 0.04%
43,778
+22,769
+108% +$661K
SR icon
203
Spire
SR
$4.87B
$1.19M 0.04%
16,139
+2,925
+22% +$216K
LNC icon
204
Lincoln National
LNC
$7.88B
$1.17M 0.03%
17,308
-14,655
-46% -$967K
IAU icon
205
iShares Gold Trust
IAU
$63.4B
$1.15M 0.03%
50,151
-2,100
-4% -$48.8K
DOV icon
206
Dover
DOV
$27.7B
$1.1M 0.03%
12,447
+45
+0.4% +$3.71K
KIM icon
207
Kimco Realty
KIM
$17.8B
$1.07M 0.03%
64,042
-1,318
-2% -$22.1K
AWK icon
208
American Water Works
AWK
$26.3B
$1.06M 0.03%
12,109
+1,316
+12% +$116K
GD icon
209
General Dynamics
GD
$105B
$1.06M 0.03%
5,204
-434
-8% -$84.9K
MO icon
210
Altria Group
MO
$122B
$1.04M 0.03%
17,212
-2,486
-13% -$148K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65.1B
$1.02M 0.03%
13,730
– –
PCG icon
212
PG&E
PCG
$38.8B
$974K 0.03%
21,180
+124
+0.6% +$5.52K
GPC icon
213
Genuine Parts
GPC
$17.6B
$965K 0.03%
9,709
+1,313
+16% +$129K
RHT
214
DELISTED
Red Hat Inc
RHT
$954K 0.03%
6,996
+20
+0.3% +$2.86K
CELG
215
DELISTED
Celgene Corp
CELG
$939K 0.03%
10,493
+18
+0.2% +$1.59K
IP icon
216
International Paper
IP
$22.5B
$896K 0.03%
19,245
+1,762
+10% +$87.4K
EPD icon
217
Enterprise Products Partners
EPD
$82.5B
$895K 0.03%
31,141
+6,136
+25% +$177K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$891K 0.03%
38,280
– –
ADM icon
219
Archer Daniels Midland
ADM
$40.1B
$886K 0.03%
17,619
+1,300
+8% +$63.8K
NUBD icon
220
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$884K 0.03%
36,702
+11,712
+47% +$284K
GS icon
221
Goldman Sachs
GS
$309B
$871K 0.03%
3,883
-4,824
-55% -$1.12M
SYY icon
222
Sysco
SYY
$40.2B
$861K 0.03%
11,765
+2,076
+21% +$150K
PPLI
223
People Inc
PPLI
$3.15B
$859K 0.03%
22,186
-308
-1% -$10K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$850K 0.03%
36,232
+17,229
+91% +$411K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$842K 0.03%
10,502
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
  • UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
  • UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
  • UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
  • UMB Bank opened 35 new positions and closed 12 in Q3 2018.
  • UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.

Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.