We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
-$1.28M
Cap. Flow
-$58.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.2M
2
WMT icon
Walmart Inc
WMT
+$5.27M
3
ABBV icon
AbbVie
ABBV
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
CMI icon
Cummins
CMI
+$4.44M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.36M
3
NKE icon
Nike
NKE
+$7.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
GE icon
GE Aerospace
GE
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Technology 7.89%
3 Healthcare 7.72%
4 Industrials 7.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$433M 15.14%
5,779,468
-637
-0% -$46.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$120M 4.2%
493,399
-5,343
-1% -$1.29M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$109M 3.81%
3,128,855
+33,610
+1% +$1.16M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$68.8M 2.41%
1,054,554
-14,433
-1% -$934K
AAPL icon
5
Apple
AAPL
$4.81T
$67.3M 2.36%
1,869,008
-83,620
-4% -$3.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.2M 2.21%
900,914
+13,711
+2% +$949K
JPM icon
7
JPMorgan Chase
JPM
$918B
$46.2M 1.62%
505,978
-14,011
-3% -$1.21M
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$43.2M 1.51%
326,723
-3,045
-0.9% -$388K
MSFT icon
9
Microsoft
MSFT
$2.95T
$35.9M 1.26%
521,218
-7,392
-1% -$507K
HD icon
10
Home Depot
HD
$331B
$33.7M 1.18%
219,875
-6,344
-3% -$973K
XOM icon
11
ExxonMobil
XOM
$629B
$33.2M 1.16%
411,752
-5,093
-1% -$417K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$33.1M 1.16%
689,292
-121,396
-15% -$5.76M
BA icon
13
Boeing
BA
$161B
$33.1M 1.16%
167,328
+261
+0.2% +$48.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$32.8M 1.15%
704,860
-10,900
-2% -$510K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$32.4M 1.13%
308,555
-90,844
-23% -$9.46M
UNH icon
16
UnitedHealth
UNH
$396B
$32.4M 1.13%
174,576
-3,108
-2% -$545K
MRK icon
17
Merck
MRK
$312B
$30.5M 1.07%
498,034
+56,282
+13% +$3.43M
CERN
18
DELISTED
Cerner Corp
CERN
$29.3M 1.03%
440,620
+2,803
+0.6% +$179K
CVX icon
19
Chevron
CVX
$381B
$29.1M 1.02%
278,850
-2,163
-0.8% -$229K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$28.8M 1.01%
346,093
+612
+0.2% +$51K
VFC icon
21
VF Corp
VFC
$6.62B
$28.3M 0.99%
522,346
-4,282
-0.8% -$221K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.4B
$27.7M 0.97%
196,626
-47,118
-19% -$6.52M
PG icon
23
Procter & Gamble
PG
$345B
$27.2M 0.95%
312,108
-10,713
-3% -$944K
DD icon
24
DuPont de Nemours
DD
$18.3B
$27M 0.94%
168,927
+115
+0.1% +$18.3K
NEE icon
25
NextEra Energy
NEE
$183B
$26.8M 0.94%
766,396
-19,064
-2% -$652K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q2 2017, UMB Bank held 358 positions worth $2.86B, down 0.04% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2017 filing shows 18 new, 80 increased, 179 reduced and 35 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M. The largest sale was iShares S&P 500 Value ETF, an estimated $9.46M.

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

  • UMB Bank's largest Q2 2017 buy was Regeneron Pharmaceuticals: 4,102 shares worth $2.02M.
  • UMB Bank added most to Oracle in Q2 2017, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.46M.
  • UMB Bank fully exited Air Methods Corp in Q2 2017, selling an estimated $3.44M.
  • UMB Bank's ten largest holdings make up 36% of its $2.86B portfolio in Q2 2017.
  • UMB Bank opened 18 new positions and closed 35 in Q2 2017.
  • UMB Bank's portfolio value fell 0.04% quarter-over-quarter to $2.86B.

Based on UMB Bank's 13F filing for Q2 2017, filed 2 Aug 2017.