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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%
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
$2.91B
AUM Growth
+$51.2M
Cap. Flow
-$49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
110
Reduced
168
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.48M
2
VFC icon
VF Corp
VFC
+$7.16M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
GILD icon
Gilead Sciences
GILD
+$5.58M
5
DD icon
DuPont de Nemours
DD
+$4.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$10.4M
4
KHC icon
Kraft Heinz
KHC
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 8.21%
3 Technology 7.79%
4 Industrials 7.16%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$430M 14.79%
5,773,815
-5,653
-0.1% -$396K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$128M 4.39%
504,723
+11,324
+2% +$2.81M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111M 3.81%
3,099,770
-29,085
-0.9% -$1.01M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$76.8M 2.64%
1,121,243
+66,689
+6% +$4.46M
AAPL icon
5
Apple
AAPL
$4.89T
$70.7M 2.43%
1,835,080
-33,928
-2% -$1.32M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.1M 2.31%
903,634
+2,720
+0.3% +$191K
JPM icon
7
JPMorgan Chase
JPM
$939B
$42.4M 1.46%
443,542
-62,436
-12% -$5.76M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$40.3M 1.39%
310,153
-16,570
-5% -$2.2M
VFC icon
9
VF Corp
VFC
$6.68B
$38.7M 1.33%
646,352
+124,006
+24% +$7.16M
MSFT icon
10
Microsoft
MSFT
$2.84T
$38.6M 1.33%
518,070
-3,148
-0.6% -$230K
BA icon
11
Boeing
BA
$165B
$36.6M 1.26%
144,047
-23,281
-14% -$5.43M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$34.6M 1.19%
711,180
+6,320
+0.9% +$300K
DD icon
13
DuPont de Nemours
DD
$18.6B
$34.6M 1.19%
197,190
+28,263
+17% +$4.72M
HD icon
14
Home Depot
HD
$332B
$34.5M 1.19%
211,107
-8,768
-4% -$1.34M
XOM icon
15
ExxonMobil
XOM
$651B
$33.8M 1.16%
412,848
+1,096
+0.3% +$87K
UNH icon
16
UnitedHealth
UNH
$382B
$33M 1.13%
168,480
-6,096
-3% -$1.18M
CVX icon
17
Chevron
CVX
$388B
$32M 1.1%
272,618
-6,232
-2% -$680K
MRK icon
18
Merck
MRK
$324B
$30.7M 1.06%
502,169
+4,135
+0.8% +$251K
CERN
19
DELISTED
Cerner Corp
CERN
$30.6M 1.05%
428,887
-11,733
-3% -$779K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$29.4M 1.01%
353,581
+7,488
+2% +$626K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29M 1%
587,964
-101,328
-15% -$4.89M
PG icon
22
Procter & Gamble
PG
$343B
$28M 0.96%
308,135
-3,973
-1% -$362K
NEE icon
23
NextEra Energy
NEE
$187B
$27.9M 0.96%
760,824
-5,572
-0.7% -$204K
MA icon
24
Mastercard
MA
$477B
$27.9M 0.96%
197,269
+31,144
+19% +$4.12M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.6M 0.92%
613,518
+41,722
+7% +$1.77M
1
2 3 4 5

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TSC
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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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UMB Bank's Q3 2017 Portfolio in Review

As of Q3 2017, UMB Bank held 336 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q3 2017 filing shows 13 new, 110 increased, 168 reduced and 17 closed positions. Its largest new stake was Constellation Brands: 23,715 shares worth $4.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $10.6M.

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

  • UMB Bank's largest Q3 2017 buy was Constellation Brands: 23,715 shares worth $4.73M.
  • UMB Bank added most to Citigroup in Q3 2017, an estimated $8.48M increase.
  • UMB Bank's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.6M.
  • UMB Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.67M.
  • UMB Bank's ten largest holdings make up 36% of its $2.91B portfolio in Q3 2017.
  • UMB Bank opened 13 new positions and closed 17 in Q3 2017.
  • UMB Bank's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on UMB Bank's 13F filing for Q3 2017, filed 11 Oct 2017.