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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
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$334M 13.45%
6,274,203
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$101M 4.06%
463,024
+658
+0.1% +$143K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83.5M 3.37%
2,699,570
-53,275
-2% -$1.65M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$61.6M 2.48%
1,042,171
-18,974
-2% -$1.1M
AAPL icon
5
Apple
AAPL
$4.81T
$55.8M 2.25%
1,973,036
+54,076
+3% +$1.43M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$43M 1.73%
693,020
+3,740
+0.5% +$228K
XOM icon
7
ExxonMobil
XOM
$629B
$38.3M 1.54%
438,290
+86
+0% +$7.63K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$36.6M 1.47%
309,874
+9,387
+3% +$1.14M
JPM icon
9
JPMorgan Chase
JPM
$918B
$35.7M 1.44%
536,567
+19,087
+4% +$1.24M
HD icon
10
Home Depot
HD
$332B
$32.8M 1.32%
254,518
+569
+0.2% +$75.8K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.7M 1.28%
728,388
+149,160
+26% +$6.47M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$29.8M 1.2%
343,495
+26,423
+8% +$2.36M
MSFT icon
13
Microsoft
MSFT
$2.95T
$29M 1.17%
504,211
+83,073
+20% +$4.69M
PG icon
14
Procter & Gamble
PG
$345B
$28.7M 1.16%
319,800
+1,637
+0.5% +$142K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$28.4M 1.14%
706,020
+7,500
+1% +$293K
VFC icon
16
VF Corp
VFC
$6.62B
$28.2M 1.14%
535,242
-58,551
-10% -$3.38M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$28.1M 1.13%
226,174
+15,426
+7% +$1.88M
CVX icon
18
Chevron
CVX
$381B
$27.9M 1.13%
271,463
+12,926
+5% +$1.32M
WFC icon
19
Wells Fargo
WFC
$266B
$26.9M 1.08%
607,106
+9,914
+2% +$474K
PEP icon
20
PepsiCo
PEP
$184B
$26.3M 1.06%
241,761
+4,914
+2% +$530K
COST icon
21
Costco
COST
$412B
$26.1M 1.05%
170,885
+3,827
+2% +$618K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$24.8M 1%
261,536
+93,163
+55% +$8.87M
CERN
23
DELISTED
Cerner Corp
CERN
$24.5M 0.99%
396,353
+1,852
+0.5% +$117K
NEE icon
24
NextEra Energy
NEE
$183B
$24.1M 0.97%
789,428
+5,784
+0.7% +$182K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.1M 0.97%
645,079
+16,128
+3% +$593K
1
2 3 4 5

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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UMB Bank's Q3 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

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

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.