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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
AUM
$3.07B
AUM Growth
+$160M
Cap. Flow
+$19.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.91M
2
OXY icon
Occidental Petroleum
OXY
+$8.39M
3
PX
Praxair Inc
PX
+$7.61M
4
C icon
Citigroup
C
+$7.43M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.23M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.92M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.84M
4
DD icon
DuPont de Nemours
DD
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.39%
2 Financials 22.92%
3 Healthcare 8.82%
4 Technology 8.16%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$414M 13.49%
5,754,227
-19,588
-0.3% -$1.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$136M 4.44%
506,206
+1,483
+0.3% +$388K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$118M 3.85%
3,108,635
+8,865
+0.3% +$328K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$84.4M 2.75%
1,200,842
+79,599
+7% +$5.53M
AAPL icon
5
Apple
AAPL
$4.67T
$78.3M 2.55%
1,849,720
+14,640
+0.8% +$612K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.2M 2.26%
901,555
-2,079
-0.2% -$157K
JPM icon
7
JPMorgan Chase
JPM
$953B
$47.6M 1.55%
445,153
+1,611
+0.4% +$163K
VFC icon
8
VF Corp
VFC
$5.29B
$45.4M 1.48%
651,177
+4,825
+0.7% +$319K
MSFT icon
9
Microsoft
MSFT
$3.71T
$44.7M 1.46%
523,018
+4,948
+1% +$406K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$43.3M 1.41%
310,165
+12
+0% +$1.67K
BA icon
11
Boeing
BA
$168B
$41.6M 1.36%
141,143
-2,904
-2% -$786K
HD icon
12
Home Depot
HD
$320B
$40.1M 1.31%
211,796
+689
+0.3% +$119K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$37.3M 1.22%
708,340
-2,840
-0.4% -$147K
UNH icon
14
UnitedHealth
UNH
$356B
$36.6M 1.19%
166,062
-2,418
-1% -$512K
CVX icon
15
Chevron
CVX
$409B
$34.4M 1.12%
274,580
+1,962
+0.7% +$233K
XOM icon
16
ExxonMobil
XOM
$656B
$33.8M 1.1%
403,812
-9,036
-2% -$747K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
$31.3M 1.02%
602,068
+14,104
+2% +$716K
DD icon
18
DuPont de Nemours
DD
$17.8B
$30.4M 0.99%
168,682
-28,508
-14% -$5.13M
TXN icon
19
Texas Instruments
TXN
$236B
$29.9M 0.98%
286,652
+53
+0% +$5.16K
MA icon
20
Mastercard
MA
$507B
$29.9M 0.97%
197,600
+331
+0.2% +$49.2K
NEE icon
21
NextEra Energy
NEE
$174B
$29.7M 0.97%
761,192
+368
+0% +$14.2K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.1B
$29.5M 0.96%
355,208
+1,627
+0.5% +$136K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$29.1M 0.95%
647,867
+34,349
+6% +$1.52M
CERN
24
DELISTED
Cerner Corp
CERN
$28.5M 0.93%
422,447
-6,440
-2% -$445K
COST icon
25
Costco
COST
$406B
$28.2M 0.92%
151,535
-663
-0.4% -$114K
1
2 3 4 5

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IMCOOI
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LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

UMB Bank's Q4 2017 Portfolio in Review

As of Q4 2017, UMB Bank held 341 positions worth $3.07B, up 5.5% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q4 2017 filing shows 22 new, 113 increased, 165 reduced and 4 closed positions. Its largest new stake was Halliburton: 202,238 shares worth $9.88M. The largest sale was Truist Financial, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • UMB Bank's largest Q4 2017 buy was Halliburton: 202,238 shares worth $9.88M.
  • UMB Bank added most to Occidental Petroleum in Q4 2017, an estimated $8.39M increase.
  • UMB Bank's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $11.2M.
  • UMB Bank fully exited Regeneron Pharmaceuticals in Q4 2017, selling an estimated $1.8M.
  • UMB Bank's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2017.
  • UMB Bank opened 22 new positions and closed 4 in Q4 2017.
  • UMB Bank's portfolio value rose 5.5% quarter-over-quarter to $3.07B.

Based on UMB Bank's 13F filing for Q4 2017, filed 22 Jan 2018.