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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
+8.52%
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
$2.72B
AUM Growth
+$235M
Cap. Flow
+$15.8M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.17M
3
WY icon
Weyerhaeuser
WY
+$8.55M
4
PFG icon
Principal Financial Group
PFG
+$7.84M
5
TGT icon
Target
TGT
+$7.02M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$29.6M
2
PFE icon
Pfizer
PFE
+$5.91M
3
WFC icon
Wells Fargo
WFC
+$5.32M
4
HD icon
Home Depot
HD
+$4.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Technology 7.55%
3 Industrials 7.02%
4 Healthcare 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$451M 16.6%
5,848,909
-425,294
-7% -$29.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$107M 3.95%
476,607
+13,583
+3% +$2.99M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98.8M 3.64%
2,988,635
+289,065
+11% +$9.17M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$58.1M 2.14%
1,007,194
-34,977
-3% -$2.02M
AAPL icon
5
Apple
AAPL
$4.81T
$57.2M 2.1%
1,974,484
+1,448
+0.1% +$41.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.1M 1.99%
787,394
+94,374
+14% +$6.09M
JPM icon
7
JPMorgan Chase
JPM
$901B
$46.8M 1.72%
541,824
+5,257
+1% +$401K
XOM icon
8
ExxonMobil
XOM
$629B
$40.2M 1.48%
445,053
+6,763
+2% +$591K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$37.6M 1.39%
326,723
+16,849
+5% +$1.95M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$34.1M 1.26%
762,648
+34,260
+5% +$1.5M
CVX icon
11
Chevron
CVX
$378B
$32.7M 1.2%
277,746
+6,283
+2% +$684K
MSFT icon
12
Microsoft
MSFT
$2.95T
$32.5M 1.2%
522,913
+18,702
+4% +$1.12M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$32.4M 1.19%
240,194
+14,020
+6% +$1.79M
HD icon
14
Home Depot
HD
$332B
$29.7M 1.09%
221,357
-33,161
-13% -$4.27M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$28.7M 1.06%
723,760
+17,740
+3% +$709K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$27.9M 1.03%
274,933
+13,397
+5% +$1.31M
PG icon
17
Procter & Gamble
PG
$347B
$27.7M 1.02%
329,430
+9,630
+3% +$821K
WFC icon
18
Wells Fargo
WFC
$261B
$27.6M 1.02%
501,372
-105,734
-17% -$5.32M
UNH icon
19
UnitedHealth
UNH
$396B
$27.3M 1.01%
170,726
-877
-0.5% -$131K
COST icon
20
Costco
COST
$415B
$27M 0.99%
168,783
-2,102
-1% -$321K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$26.6M 0.98%
322,718
-20,777
-6% -$1.69M
VFC icon
22
VF Corp
VFC
$6.62B
$26.3M 0.97%
524,503
-10,739
-2% -$557K
PAYX icon
23
Paychex
PAYX
$41B
$24.8M 0.91%
407,985
+24,304
+6% +$1.4M
BA icon
24
Boeing
BA
$161B
$24.6M 0.9%
157,724
-599
-0.4% -$87.5K
DD icon
25
DuPont de Nemours
DD
$18.3B
$24.1M 0.89%
166,538
-4,422
-3% -$616K
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, UMB Bank held 365 positions worth $2.72B, up 9.5% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q4 2016 filing shows 14 new, 125 increased, 136 reduced and 30 closed positions. Its largest new stake was Fluor: 61,540 shares worth $3.23M. The largest sale was UMB Financial, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q4 2016 buy was Fluor: 61,540 shares worth $3.23M.
  • UMB Bank added most to Truist Financial in Q4 2016, an estimated $13.1M increase.
  • UMB Bank's biggest Q4 2016 reduction was UMB Financial, cutting an estimated $29.6M.
  • UMB Bank fully exited Kimco Realty in Q4 2016, selling an estimated $3.08M.
  • UMB Bank's ten largest holdings make up 36% of its $2.72B portfolio in Q4 2016.
  • UMB Bank opened 14 new positions and closed 30 in Q4 2016.
  • UMB Bank's portfolio value rose 9.5% quarter-over-quarter to $2.72B.

Based on UMB Bank's 13F filing for Q4 2016, filed 18 Jan 2017.