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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$66.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
UPS icon
United Parcel Service
UPS
+$9.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
MAR icon
Marriott International
MAR
+$15.8M
3
HPQ icon
HP
HPQ
+$11.4M
4
CVS icon
CVS Health
CVS
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.5B
$1.25M 0.04%
10,053
-718
-7% -$81.6K
ED icon
202
Consolidated Edison
ED
$41.3B
$1.24M 0.04%
14,667
+5,147
+54% +$411K
IAU icon
203
iShares Gold Trust
IAU
$62.5B
$1.22M 0.04%
49,390
– –
DOV icon
204
Dover
DOV
$27.4B
$1.16M 0.04%
12,397
+45
+0.4% +$3.89K
SR icon
205
Spire
SR
$4.88B
$1.15M 0.03%
13,924
+10
+0.1% +$780
GE icon
206
GE Aerospace
GE
$377B
$1.12M 0.03%
22,568
-2,747
-11% -$129K
CMCSA icon
207
Comcast
CMCSA
$85.8B
$1.12M 0.03%
27,942
-8,132
-23% -$306K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$68.2B
$1.08M 0.03%
13,827
+97
+0.7% +$7.47K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.07M 0.03%
10,240
+912
+10% +$92K
KIM icon
210
Kimco Realty
KIM
$17.7B
$1.05M 0.03%
56,701
-3,889
-6% -$66.7K
CMI icon
211
Cummins
CMI
$88.5B
$975K 0.03%
6,177
-1,915
-24% -$287K
PFG icon
212
Principal Financial Group
PFG
$24.6B
$960K 0.03%
19,137
-6,989
-27% -$346K
AMT icon
213
American Tower
AMT
$79.9B
$953K 0.03%
4,837
+759
+19% +$133K
LNC icon
214
Lincoln National
LNC
$8.19B
$947K 0.03%
16,139
-610
-4% -$36.1K
CACC icon
215
Credit Acceptance
CACC
$5.84B
$888K 0.03%
+1,965
New +$846K
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.5B
$874K 0.03%
+7,569
New +$849K
CSX icon
217
CSX Corp
CSX
$94.2B
$865K 0.03%
34,704
+4,653
+15% +$108K
MO icon
218
Altria Group
MO
$125B
$863K 0.03%
15,029
-761
-5% -$38.9K
MBB icon
219
iShares MBS ETF
MBB
$39.2B
$854K 0.03%
8,029
– –
IWV icon
220
iShares Russell 3000 ETF
IWV
$19.5B
$851K 0.03%
5,102
+317
+7% +$50.9K
HSY icon
221
Hershey
HSY
$37.2B
$848K 0.03%
7,382
– –
GD icon
222
General Dynamics
GD
$106B
$844K 0.03%
4,986
-131
-3% -$22.1K
FWONK icon
223
Liberty Media Series C
FWONK
$25.4B
$841K 0.03%
+24,805
New +$777K
EA icon
224
Electronic Arts
EA
$52.4B
$827K 0.03%
+8,139
New +$771K
FIVE icon
225
Five Below
FIVE
$11.5B
$822K 0.03%
+6,610
New +$800K
7 8
9
10 11

Similar funds

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
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 2019 Portfolio in Review

As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
  • UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
  • UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
  • UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
  • UMB Bank opened 32 new positions and closed 8 in Q1 2019.
  • UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.

Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.