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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
+4.09%
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
$2.86B
AUM Growth
+$142M
Cap. Flow
+$46.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
VTR icon
Ventas
VTR
+$9.88M
4
MAR icon
Marriott International
MAR
+$9.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.3M
2
APA icon
APA Corp
APA
+$7.46M
3
UMBF icon
UMB Financial
UMBF
+$5.26M
4
CVS icon
CVS Health
CVS
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 7.94%
3 Healthcare 7.37%
4 Industrials 7%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$435M 15.23%
5,780,105
-68,804
-1% -$5.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$118M 4.14%
498,742
+22,135
+5% +$5.18M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$106M 3.71%
3,095,245
+106,610
+4% +$3.63M
AAPL icon
4
Apple
AAPL
$4.79T
$70.1M 2.45%
1,952,628
-21,856
-1% -$720K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$66.6M 2.33%
1,068,987
+61,793
+6% +$3.74M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.4M 2.15%
887,203
+99,809
+13% +$6.88M
JPM icon
7
JPMorgan Chase
JPM
$926B
$45.7M 1.6%
519,989
-21,835
-4% -$1.93M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$41.6M 1.45%
399,399
+124,466
+45% +$12.9M
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$41.1M 1.44%
329,768
+3,045
+0.9% +$364K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
$37.9M 1.33%
810,688
+48,040
+6% +$2.23M
MSFT icon
11
Microsoft
MSFT
$2.9T
$34.8M 1.22%
528,610
+5,697
+1% +$365K
XOM icon
12
ExxonMobil
XOM
$640B
$34.2M 1.2%
416,845
-28,208
-6% -$2.36M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.6B
$33.5M 1.17%
243,744
+3,550
+1% +$485K
HD icon
14
Home Depot
HD
$330B
$33.2M 1.16%
226,219
+4,862
+2% +$690K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$30.3M 1.06%
715,760
-8,000
-1% -$336K
CVX icon
16
Chevron
CVX
$384B
$30.2M 1.06%
281,013
+3,267
+1% +$366K
BA icon
17
Boeing
BA
$164B
$29.5M 1.03%
167,067
+9,343
+6% +$1.59M
UNH icon
18
UnitedHealth
UNH
$392B
$29.1M 1.02%
177,684
+6,958
+4% +$1.14M
PG icon
19
Procter & Gamble
PG
$347B
$29M 1.01%
322,821
-6,609
-2% -$586K
FEI
20
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$28.7M 1%
1,753,718
+306,816
+21% +$5.07M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$28.5M 1%
345,481
+22,763
+7% +$1.89M
COST icon
22
Costco
COST
$411B
$28.4M 0.99%
169,147
+364
+0.2% +$61K
VFC icon
23
VF Corp
VFC
$6.74B
$27.3M 0.95%
526,628
+2,125
+0.4% +$105K
DD icon
24
DuPont de Nemours
DD
$18.9B
$27.2M 0.95%
168,812
+2,274
+1% +$353K
DIS icon
25
Walt Disney
DIS
$166B
$26.9M 0.94%
237,096
+5,936
+3% +$654K
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
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UMB Bank's Q1 2017 Portfolio in Review

As of Q1 2017, UMB Bank held 354 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q1 2017 filing shows 19 new, 110 increased, 139 reduced and 14 closed positions. Its largest new stake was Ventas: 158,725 shares worth $10.3M. The largest sale was Spectra Energy Corp Wi, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2017 buy was Ventas: 158,725 shares worth $10.3M.
  • UMB Bank added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $12.9M increase.
  • UMB Bank's biggest Q1 2017 reduction was APA Corp, cutting an estimated $7.46M.
  • UMB Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.3M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q1 2017.
  • UMB Bank opened 19 new positions and closed 14 in Q1 2017.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.