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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
+3.88%
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
$3.15B
AUM Growth
+$53.2M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$11.4M
2
HPQ icon
HP
HPQ
+$10.4M
3
FDX icon
FedEx
FDX
+$7.73M
4
BAC icon
Bank of America
BAC
+$6.82M
5
ECL icon
Ecolab
ECL
+$6.79M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
2
ACN icon
Accenture
ACN
+$15.1M
3
ETN icon
Eaton
ETN
+$13.9M
4
MMM icon
3M
MMM
+$10.6M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Technology 9.18%
3 Healthcare 7.27%
4 Consumer Discretionary 6.99%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.8B
$429M 13.63%
5,633,556
-106,428
-2% -$8.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$141M 4.46%
514,759
+499
+0.1% +$136K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$120M 3.81%
3,080,070
-34,230
-1% -$1.32M
AAPL icon
4
Apple
AAPL
$4.78T
$84.9M 2.7%
1,835,268
-3,888
-0.2% -$176K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.2B
$77.7M 2.47%
1,160,508
-110,142
-9% -$7.72M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.1M 2.38%
899,827
+9,373
+1% +$764K
MSFT icon
7
Microsoft
MSFT
$2.89T
$53.2M 1.69%
539,705
+14,372
+3% +$1.39M
VFC icon
8
VF Corp
VFC
$6.64B
$50.5M 1.6%
657,410
+3,276
+0.5% +$247K
BA icon
9
Boeing
BA
$163B
$47.7M 1.52%
142,263
+1,300
+0.9% +$447K
JPM icon
10
JPMorgan Chase
JPM
$926B
$44.9M 1.43%
431,133
-7,195
-2% -$789K
AMZN icon
11
Amazon
AMZN
$2.62T
$44.5M 1.41%
523,660
+76,880
+17% +$6.1M
HD icon
12
Home Depot
HD
$332B
$43M 1.37%
220,427
+8,960
+4% +$1.67M
UNH icon
13
UnitedHealth
UNH
$395B
$41.6M 1.32%
169,396
+2,601
+2% +$625K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$39.3M 1.25%
696,100
-3,660
-0.5% -$199K
MA icon
15
Mastercard
MA
$474B
$38.5M 1.22%
196,143
+1,067
+0.5% +$201K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$36.9M 1.17%
304,450
-7,218
-2% -$901K
CVX icon
17
Chevron
CVX
$383B
$34.4M 1.09%
272,039
-2,858
-1% -$355K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.7M 1.07%
786,648
+128,157
+19% +$5.71M
XOM icon
19
ExxonMobil
XOM
$637B
$32.6M 1.04%
394,249
-4,718
-1% -$376K
CME icon
20
CME Group
CME
$90.7B
$32.4M 1.03%
197,687
+3,596
+2% +$587K
TXN icon
21
Texas Instruments
TXN
$268B
$32M 1.02%
290,467
+1,080
+0.4% +$117K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$31.3M 0.99%
589,388
-15,420
-3% -$812K
COST icon
23
Costco
COST
$409B
$30.7M 0.98%
147,129
-1,164
-0.8% -$230K
NEE icon
24
NextEra Energy
NEE
$185B
$30.4M 0.97%
728,692
-14,252
-2% -$576K
INTC icon
25
Intel
INTC
$531B
$28.2M 0.9%
568,102
+75,968
+15% +$4.03M
1
2 3 4 5

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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UMB Bank's Q2 2018 Portfolio in Review

As of Q2 2018, UMB Bank held 356 positions worth $3.15B, up 1.7% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank's Q2 2018 filing shows 21 new, 122 increased, 151 reduced and 19 closed positions. Its largest new stake was Brown-Forman Class B: 207,723 shares worth $10.2M. The largest sale was Carnival Corporation Ltd, an estimated $15.2M.

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

  • UMB Bank's largest Q2 2018 buy was Brown-Forman Class B: 207,723 shares worth $10.2M.
  • UMB Bank added most to HP in Q2 2018, an estimated $10.4M increase.
  • UMB Bank's biggest Q2 2018 reduction was 3M, cutting an estimated $10.6M.
  • UMB Bank fully exited Carnival Corporation Ltd in Q2 2018, selling an estimated $15.2M.
  • UMB Bank's ten largest holdings make up 36% of its $3.15B portfolio in Q2 2018.
  • UMB Bank opened 21 new positions and closed 19 in Q2 2018.
  • UMB Bank's portfolio value rose 1.7% quarter-over-quarter to $3.15B.

Based on UMB Bank's 13F filing for Q2 2018, filed 31 Jul 2018.