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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
+5.37%
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
$3.37B
AUM Growth
+$216M
Cap. Flow
+$69.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
171
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ECL icon
Ecolab
ECL
+$7.83M
3
CVS icon
CVS Health
CVS
+$7.41M
4
ABT icon
Abbott
ABT
+$7.39M
5
PFE icon
Pfizer
PFE
+$6.79M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.5M
2
DD icon
DuPont de Nemours
DD
+$13.2M
3
CERN
Cerner Corp
CERN
+$7.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
5
MS icon
Morgan Stanley
MS
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 9.78%
3 Healthcare 8.07%
4 Consumer Discretionary 7.44%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$399M 11.85%
5,624,118
-9,438
-0.2% -$709K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$154M 4.59%
527,666
+12,907
+3% +$3.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$129M 3.84%
3,214,115
+134,045
+4% +$5.39M
AAPL icon
4
Apple
AAPL
$4.79T
$104M 3.08%
1,836,768
+1,500
+0.1% +$78.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$81.9M 2.43%
938,688
+38,861
+4% +$3.4M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$72.8M 2.16%
1,070,234
-90,274
-8% -$6.1M
MSFT icon
7
Microsoft
MSFT
$2.9T
$62.1M 1.85%
543,384
+3,679
+0.7% +$399K
VFC icon
8
VF Corp
VFC
$6.74B
$58M 1.72%
659,172
+1,762
+0.3% +$150K
AMZN icon
9
Amazon
AMZN
$2.63T
$54.1M 1.61%
540,140
+16,480
+3% +$1.55M
BA icon
10
Boeing
BA
$164B
$54M 1.61%
145,259
+2,996
+2% +$1.05M
JPM icon
11
JPMorgan Chase
JPM
$926B
$49.2M 1.46%
435,992
+4,859
+1% +$552K
UNH icon
12
UnitedHealth
UNH
$392B
$47.4M 1.41%
178,003
+8,607
+5% +$2.24M
HD icon
13
Home Depot
HD
$330B
$46.5M 1.38%
224,493
+4,066
+2% +$819K
MA icon
14
Mastercard
MA
$470B
$44.2M 1.31%
198,584
+2,441
+1% +$509K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$43M 1.28%
712,700
+16,600
+2% +$1M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$41.8M 1.24%
302,466
-1,984
-0.7% -$264K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$36.3M 1.08%
659,152
+69,764
+12% +$3.82M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$35.7M 1.06%
826,173
+39,525
+5% +$1.7M
COST icon
19
Costco
COST
$411B
$35.2M 1.05%
150,047
+2,918
+2% +$657K
XOM icon
20
ExxonMobil
XOM
$640B
$34M 1.01%
399,595
+5,346
+1% +$437K
CVX icon
21
Chevron
CVX
$384B
$33.3M 0.99%
272,445
+406
+0.1% +$49.3K
TXN icon
22
Texas Instruments
TXN
$268B
$31.6M 0.94%
294,765
+4,298
+1% +$478K
CME icon
23
CME Group
CME
$90.1B
$31.4M 0.93%
184,583
-13,104
-7% -$2.21M
NEE icon
24
NextEra Energy
NEE
$186B
$30.9M 0.92%
737,692
+9,000
+1% +$383K
AMGN icon
25
Amgen
AMGN
$198B
$28M 0.83%
135,145
+2,603
+2% +$513K
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 2018 Portfolio in Review

As of Q3 2018, UMB Bank held 372 positions worth $3.37B, up 6.9% from $3.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q3 2018 filing shows 35 new, 171 increased, 111 reduced and 12 closed positions. Its largest new stake was Equity Bancshares: 95,975 shares worth $3.77M. The largest sale was AbbVie, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q3 2018 buy was Equity Bancshares: 95,975 shares worth $3.77M.
  • UMB Bank added most to Target in Q3 2018, an estimated $10.9M increase.
  • UMB Bank's biggest Q3 2018 reduction was AbbVie, cutting an estimated $13.5M.
  • UMB Bank fully exited Pioneer Natural Resource Co. in Q3 2018, selling an estimated $2.19M.
  • UMB Bank's ten largest holdings make up 35% of its $3.37B portfolio in Q3 2018.
  • UMB Bank opened 35 new positions and closed 12 in Q3 2018.
  • UMB Bank's portfolio value rose 6.9% quarter-over-quarter to $3.37B.

Based on UMB Bank's 13F filing for Q3 2018, filed 22 Oct 2018.