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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
-$57.5M
Cap. Flow %
-1,410.49%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
CRM icon
Salesforce
CRM
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$9M
3
UMBF icon
UMB Financial
UMBF
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$65.3B
$1.2K 0.03%
13,751
-76
-0.5% -$6.34K
EPD icon
202
Enterprise Products Partners
EPD
$82.8B
$1.2K 0.03%
41,623
-16,552
-28% -$477K
ZBH icon
203
Zimmer Biomet
ZBH
$17.9B
$1.18K 0.03%
10,329
+276
+3% +$32.3K
SR icon
204
Spire
SR
$4.94B
$1.17K 0.03%
13,935
+11
+0.1% +$922
J icon
205
Jacobs Solutions
J
$15.9B
$1.16K 0.03%
16,554
-4,662
-22% -$301K
CMCSA icon
206
Comcast
CMCSA
$81.4B
$1.11K 0.03%
26,279
-1,663
-6% -$70.2K
DOV icon
207
Dover
DOV
$27.5B
$1.1K 0.03%
11,022
-1,375
-11% -$132K
PM icon
208
Philip Morris
PM
$305B
$1.04K 0.03%
13,306
-3,222
-19% -$266K
CMI icon
209
Cummins
CMI
$89.3B
$1.02K 0.03%
5,954
-223
-4% -$36.5K
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.4B
$1.01K 0.02%
5,883
+781
+15% +$132K
KIM icon
211
Kimco Realty
KIM
$17.9B
$1.01K 0.02%
54,718
-1,983
-3% -$35.9K
AMT icon
212
American Tower
AMT
$78.2B
$994 0.02%
4,864
+27
+0.6% +$5.43K
LNC icon
213
Lincoln National
LNC
$7.98B
$978 0.02%
15,172
-967
-6% -$61.8K
HSY icon
214
Hershey
HSY
$36.3B
$959 0.02%
7,158
-224
-3% -$28.5K
SCHW
215
Charles Schwab
SCHW
$180B
$949 0.02%
23,631
-21,509
-48% -$937K
CTVA icon
216
Corteva
CTVA
$59B
$944 0.02%
+31,918
New +$859K
GD icon
217
General Dynamics
GD
$106B
$944 0.02%
5,193
+207
+4% +$35.6K
CSX icon
218
CSX Corp
CSX
$97.2B
$939 0.02%
36,390
+1,686
+5% +$43.4K
GE icon
219
GE Aerospace
GE
$373B
$929 0.02%
17,746
-4,822
-21% -$237K
PFG icon
220
Principal Financial Group
PFG
$24B
$928 0.02%
16,022
-3,115
-16% -$172K
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.3B
$898 0.02%
7,569
– –
PRU icon
222
Prudential Financial
PRU
$42.5B
$887 0.02%
8,783
+24
+0.3% +$2.39K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$884 0.02%
8,200
-2,040
-20% -$216K
MBB icon
224
iShares MBS ETF
MBB
$39.1B
$864 0.02%
8,029
– –
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$863 0.02%
10,705
+3,994
+60% +$319K
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 Q2 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
  • UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
  • UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
  • UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
  • UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.