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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
-11.06%
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
$3.28B
AUM Growth
-$90.4M
(-2.7%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
139
Reduced
133
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 2 |
Phillips 66
PSX
|
+$8.73M |
| 3 |
Starbucks
SBUX
|
+$6.43M |
| 4 |
CVS Health
CVS
|
+$6.15M |
| 5 |
Union Pacific
UNP
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$18.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$17.8M |
| 3 |
Citigroup
C
|
+$12.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.8M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.16% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 8.6% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$10.9B
| $343M | 10.48% |
5,631,128
+7,010
| +0.1% | +$454K |
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $132M | 4.04% |
525,345
-2,321
| -0.4% | -$630K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $110M | 3.35% |
3,307,640
+93,525
| +3% | +$3.41M |
|
4
Apple
AAPL
$4.67T
| $73.7M | 2.25% |
1,868,564
+31,796
| +2% | +$1.54M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $66.3M | 2.02% |
955,946
+17,258
| +2% | +$1.33M |
|
6
Microsoft
MSFT
$3.71T
| $56.5M | 1.73% |
556,619
+13,235
| +2% | +$1.42M |
|
7
iShares MSCI EAFE ETF
EFA
$80.1B
| $56.2M | 1.71% |
955,535
-114,699
| -11% | -$7.16M |
|
8
Boeing
BA
$168B
| $48.4M | 1.48% |
150,163
+4,904
| +3% | +$1.69M |
|
9
VF Corp
VFC
$5.29B
| $44.6M | 1.36% |
664,167
+4,995
| +0.8% | +$382K |
|
10
UnitedHealth
UNH
$356B
| $43.5M | 1.33% |
174,452
-3,551
| -2% | -$938K |
|
11
JPMorgan Chase
JPM
$953B
| $42.6M | 1.3% |
436,789
+797
| +0.2% | +$84.9K |
|
12
Amazon
AMZN
$2.79T
| $42.2M | 1.29% |
562,420
+22,280
| +4% | +$1.85M |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $39.2M | 1.2% |
749,420
+36,720
| +5% | +$1.98M |
|
14
Home Depot
HD
$320B
| $38.9M | 1.19% |
226,285
+1,792
| +0.8% | +$321K |
|
15
Johnson & Johnson
JNJ
$663B
| $38.6M | 1.18% |
299,468
-2,998
| -1% | -$418K |
|
16
Mastercard
MA
$507B
| $37.3M | 1.14% |
197,718
-866
| -0.4% | -$172K |
|
17
CME Group
CME
$101B
| $35.6M | 1.09% |
189,331
+4,748
| +3% | +$877K |
|
18
NextEra Energy
NEE
$174B
| $31.8M | 0.97% |
730,888
-6,804
| -0.9% | -$298K |
|
19
Costco
COST
$406B
| $31.3M | 0.95% |
153,454
+3,407
| +2% | +$761K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $30.7M | 0.94% |
828,160
+1,987
| +0.2% | +$78.7K |
|
21
Chevron
CVX
$409B
| $30.1M | 0.92% |
276,612
+4,167
| +2% | +$483K |
|
22
Texas Instruments
TXN
$236B
| $29M | 0.89% |
307,147
+12,382
| +4% | +$1.2M |
|
23
Amgen
AMGN
$236B
| $29M | 0.88% |
148,734
+13,589
| +10% | +$2.65M |
|
24
Verizon
VZ
$208B
| $28.2M | 0.86% |
501,145
+50,057
| +11% | +$2.84M |
|
25
ExxonMobil
XOM
$656B
| $27.4M | 0.84% |
401,590
+1,995
| +0.5% | +$157K |
|
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UMB Bank's Q4 2018 Portfolio in Review
As of Q4 2018, UMB Bank held 369 positions worth $3.28B, down 2.7% from $3.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
UMB Bank deployed $360M of net new capital in Q4 2018, opening 9 new positions and adding to 139 existing holdings. Its largest new stake was Intuitive Surgical: 4,848 shares worth $773K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $17.8M trimmed.
- UMB Bank's largest Q4 2018 buy was Intuitive Surgical: 4,848 shares worth $773K.
- UMB Bank added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $12.7M increase.
- UMB Bank's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.8M.
- UMB Bank fully exited Praxair Inc in Q4 2018, selling an estimated $18.3M.
- UMB Bank's ten largest holdings make up 40% of its $3.28B portfolio in Q4 2018.
- UMB Bank opened 9 new positions and closed 33 in Q4 2018.
- UMB Bank's portfolio value fell 2.7% quarter-over-quarter to $3.28B.
Based on UMB Bank's 13F filing for Q4 2018, filed 24 Jan 2019.