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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
-11.06%
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
$3.28M
AUM Growth
-$3.36B
Cap. Flow
-$27.9M
Cap. Flow %
-852.53%
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.73M
3
SBUX icon
Starbucks
SBUX
+$6.43M
4
CVS icon
CVS Health
CVS
+$6.15M
5
UNP icon
Union Pacific
UNP
+$5.78M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
3
C icon
Citigroup
C
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 8.37%
3 Healthcare 8.09%
4 Consumer Discretionary 6.58%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$86B
$977 0.03%
44,287
+509
+1% +$12.7K
GPC icon
202
Genuine Parts
GPC
$17.8B
$933 0.03%
9,709
– –
GE icon
203
GE Aerospace
GE
$376B
$918 0.03%
25,315
-6,719
-21% -$303K
NUBD icon
204
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$890 0.03%
36,702
– –
XLNX
205
DELISTED
Xilinx Inc
XLNX
$889 0.03%
10,442
-60
-0.6% -$5.01K
KIM icon
206
Kimco Realty
KIM
$17.8B
$888 0.03%
60,590
-3,452
-5% -$54.2K
DOV icon
207
Dover
DOV
$27.3B
$876 0.03%
12,352
-95
-0.8% -$7.76K
LNC icon
208
Lincoln National
LNC
$8.15B
$860 0.03%
16,749
-559
-3% -$34K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$853 0.03%
9,328
+1,628
+21% +$161K
PRU icon
210
Prudential Financial
PRU
$43B
$851 0.03%
10,440
-3,799
-27% -$350K
MBB icon
211
iShares MBS ETF
MBB
$39.2B
$841 0.03%
8,029
– –
GD icon
212
General Dynamics
GD
$106B
$805 0.02%
5,117
-87
-2% -$15.6K
HSY icon
213
Hershey
HSY
$36.9B
$791 0.02%
7,382
– –
MO icon
214
Altria Group
MO
$125B
$780 0.02%
15,790
-1,422
-8% -$82.4K
ISRG icon
215
Intuitive Surgical
ISRG
$130B
$773 0.02%
+4,848
New +$822K
IP icon
216
International Paper
IP
$23.2B
$761 0.02%
19,920
+675
+4% +$28.3K
CELG
217
DELISTED
Celgene Corp
CELG
$736 0.02%
11,486
+993
+9% +$73.3K
SYY icon
218
Sysco
SYY
$40.7B
$730 0.02%
11,665
-100
-0.8% -$6.74K
ED icon
219
Consolidated Edison
ED
$41.7B
$728 0.02%
9,520
– –
ADM icon
220
Archer Daniels Midland
ADM
$39.9B
$722 0.02%
17,619
– –
HAL icon
221
Halliburton
HAL
$26.3B
$721 0.02%
27,136
-218,068
-89% -$7.36M
PPLI
222
People Inc
PPLI
$3.14B
$721 0.02%
22,046
-140
-0.6% -$4.7K
NUEM icon
223
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$712 0.02%
29,819
+19,721
+195% +$486K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.5B
$703 0.02%
4,785
+239
+5% +$38K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$658 0.02%
11,526
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, UMB Bank held 369 positions worth $3.28M, down 100% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank withdrew a net $27.9M in Q4 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was Praxair Inc, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UMB Bank opened a new position in Intuitive Surgical worth $773.

  • UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773.
  • UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
  • UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
  • UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
  • UMB Bank's ten largest holdings make up 40% of its $3.28M portfolio in Q4 2018.
  • UMB Bank opened 9 new positions and closed 33 in Q4 2018.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $3.28M.

Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.