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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
201
Plains All American Pipeline
PAA
$17.2B
$1.26K 0.03%
60,776
-27,957
-32% -$632K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.25K 0.03%
63,609
+30,937
+95% +$607K
SR icon
203
Spire
SR
$4.95B
$1.22K 0.03%
13,935
– –
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15K 0.03%
14,274
+3,569
+33% +$288K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$67.2B
$1.14K 0.03%
12,751
-1,000
-7% -$89.9K
EPD icon
206
Enterprise Products Partners
EPD
$83.4B
$1.13K 0.03%
39,642
-1,981
-5% -$57.7K
ET icon
207
Energy Transfer Partners
ET
$68.7B
$1.12K 0.03%
85,962
-19,728
-19% -$275K
SPG icon
208
Simon Property Group
SPG
$76.1B
$1.11K 0.03%
7,145
-29,577
-81% -$4.6M
HSY icon
209
Hershey
HSY
$37.5B
$1.11K 0.03%
7,156
-2
-0% -$302
WMB icon
210
Williams Companies
WMB
$86.1B
$1.1K 0.03%
45,706
+608
+1% +$15.3K
DOV icon
211
Dover
DOV
$27.7B
$1.09K 0.03%
10,973
-49
-0.4% -$4.7K
AMT icon
212
American Tower
AMT
$81.4B
$1.05K 0.03%
4,740
-124
-3% -$27.1K
ISRG icon
213
Intuitive Surgical
ISRG
$133B
$1.03K 0.02%
5,727
-24,726
-81% -$4.28M
MPLX icon
214
MPLX
MPLX
$59.5B
$1K 0.02%
35,834
+14,414
+67% +$422K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$654B
$999 0.02%
6,614
+925
+16% +$139K
PM icon
216
Philip Morris
PM
$316B
$997 0.02%
13,126
-180
-1% -$14.3K
KIM icon
217
Kimco Realty
KIM
$17.8B
$974 0.02%
46,655
-8,063
-15% -$153K
MBB icon
218
iShares MBS ETF
MBB
$39.2B
$966 0.02%
8,919
+890
+11% +$96K
NULV icon
219
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$958 0.02%
30,680
+2,895
+10% +$88.2K
NULG icon
220
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$936 0.02%
24,561
+1,555
+7% +$59K
GD icon
221
General Dynamics
GD
$106B
$934 0.02%
5,116
-77
-1% -$14.3K
CMI icon
222
Cummins
CMI
$88.2B
$921 0.02%
5,667
-287
-5% -$45.9K
SYY icon
223
Sysco
SYY
$41.1B
$906 0.02%
11,414
-505
-4% -$37.1K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.4B
$895 0.02%
5,149
-734
-12% -$127K
LNC icon
225
Lincoln National
LNC
$7.88B
$877 0.02%
14,539
-633
-4% -$37.9K
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 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.