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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
-0.91%
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
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$76.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
105
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
ACN icon
Accenture
ACN
+$15.6M
3
ETN icon
Eaton
ETN
+$14.3M
4
INTC icon
Intel
INTC
+$9.66M
5
BAC icon
Bank of America
BAC
+$8.73M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.1M
2
PFG icon
Principal Financial Group
PFG
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$6.15M
4
WFC icon
Wells Fargo
WFC
+$3.71M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 9.06%
3 Industrials 8.12%
4 Healthcare 7.37%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$416M 13.42%
5,739,984
-14,243
-0.2% -$1.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$136M 4.41%
514,260
+8,054
+2% +$2.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$117M 3.77%
3,114,300
+5,665
+0.2% +$217K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$88.5M 2.86%
1,270,650
+69,808
+6% +$4.98M
AAPL icon
5
Apple
AAPL
$4.89T
$77.1M 2.49%
1,839,156
-10,564
-0.6% -$455K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$68.6M 2.21%
890,454
-11,101
-1% -$864K
JPM icon
7
JPMorgan Chase
JPM
$939B
$48.2M 1.56%
438,328
-6,825
-2% -$773K
MSFT icon
8
Microsoft
MSFT
$2.84T
$47.9M 1.55%
525,333
+2,315
+0.4% +$212K
BA icon
9
Boeing
BA
$165B
$46.2M 1.49%
140,963
-180
-0.1% -$60.8K
VFC icon
10
VF Corp
VFC
$6.68B
$45.7M 1.47%
654,134
+2,957
+0.5% +$214K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$39.9M 1.29%
311,668
+1,503
+0.5% +$203K
HD icon
12
Home Depot
HD
$332B
$37.7M 1.22%
211,467
-329
-0.2% -$61.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$36.3M 1.17%
699,760
-8,580
-1% -$476K
UNH icon
14
UnitedHealth
UNH
$382B
$35.7M 1.15%
166,795
+733
+0.4% +$167K
MA icon
15
Mastercard
MA
$477B
$34.2M 1.1%
195,076
-2,524
-1% -$431K
AMZN icon
16
Amazon
AMZN
$2.5T
$32.3M 1.04%
446,780
+3,000
+0.7% +$215K
CME icon
17
CME Group
CME
$92.2B
$31.4M 1.01%
194,091
+6,280
+3% +$1,000K
CVX icon
18
Chevron
CVX
$388B
$31.3M 1.01%
274,897
+317
+0.1% +$37.9K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.2M 1.01%
604,808
+2,740
+0.5% +$144K
NEE icon
20
NextEra Energy
NEE
$187B
$30.3M 0.98%
742,944
-18,248
-2% -$704K
TXN icon
21
Texas Instruments
TXN
$255B
$30.1M 0.97%
289,387
+2,735
+1% +$296K
XOM icon
22
ExxonMobil
XOM
$651B
$29.8M 0.96%
398,967
-4,845
-1% -$387K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 0.94%
658,491
+10,624
+2% +$482K
COST icon
24
Costco
COST
$415B
$27.9M 0.9%
148,293
-3,242
-2% -$612K
CERN
25
DELISTED
Cerner Corp
CERN
$27.6M 0.89%
476,344
+53,897
+13% +$3.5M
1
2 3 4 5

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CFG
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UMB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, UMB Bank held 353 positions worth $3.1B, up 0.93% from $3.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2018 filing shows 17 new, 105 increased, 168 reduced and 18 closed positions. Its largest new stake was Carnival Corporation Ltd: 231,266 shares worth $15.2M. The largest sale was Merck, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • UMB Bank's largest Q1 2018 buy was Carnival Corporation Ltd: 231,266 shares worth $15.2M.
  • UMB Bank added most to Intel in Q1 2018, an estimated $9.66M increase.
  • UMB Bank's biggest Q1 2018 reduction was Merck, cutting an estimated $14.1M.
  • UMB Bank fully exited Gen Digital in Q1 2018, selling an estimated $2.02M.
  • UMB Bank's ten largest holdings make up 35% of its $3.1B portfolio in Q1 2018.
  • UMB Bank opened 17 new positions and closed 18 in Q1 2018.
  • UMB Bank's portfolio value rose 0.93% quarter-over-quarter to $3.1B.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.