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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
+11.98%
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
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$66.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.22M
5
UPS icon
United Parcel Service
UPS
+$9.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
2
MAR icon
Marriott International
MAR
+$15.8M
3
HPQ icon
HP
HPQ
+$11.4M
4
CVS icon
CVS Health
CVS
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 9.73%
3 Healthcare 8.23%
4 Consumer Discretionary 7.84%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.5B
$357M 10.9%
5,579,920
-51,208
-0.9% -$3.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$159M 4.85%
559,063
+33,718
+6% +$9.22M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$131M 3.99%
3,451,525
+143,885
+4% +$5.31M
AAPL icon
4
Apple
AAPL
$4.72T
$89.1M 2.72%
1,875,944
+7,380
+0.4% +$313K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$78.7M 2.4%
1,020,097
+64,151
+7% +$4.93M
MSFT icon
6
Microsoft
MSFT
$2.82T
$65.6M 2%
556,164
-455
-0.1% -$49.6K
AMZN icon
7
Amazon
AMZN
$2.51T
$58.5M 1.78%
656,820
+94,400
+17% +$7.86M
VFC icon
8
VF Corp
VFC
$6.42B
$55.7M 1.7%
680,241
+16,074
+2% +$1.25M
BA icon
9
Boeing
BA
$164B
$54.1M 1.65%
141,872
-8,291
-6% -$3.19M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.1M 1.44%
1,152,040
+323,880
+39% +$12.9M
MA icon
11
Mastercard
MA
$467B
$46.8M 1.43%
198,813
+1,095
+0.6% +$236K
JPM icon
12
JPMorgan Chase
JPM
$927B
$44.1M 1.34%
435,378
-1,411
-0.3% -$145K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$42.9M 1.31%
728,580
-20,840
-3% -$1.18M
HD icon
14
Home Depot
HD
$323B
$42.7M 1.3%
222,619
-3,666
-2% -$672K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76B
$41.1M 1.25%
633,805
-321,730
-34% -$20.3M
UNH icon
16
UnitedHealth
UNH
$385B
$38.4M 1.17%
155,415
-19,037
-11% -$4.85M
COST icon
17
Costco
COST
$409B
$37.7M 1.15%
155,747
+2,293
+1% +$502K
INTU icon
18
Intuit
INTU
$77B
$36.2M 1.1%
138,625
+18,406
+15% +$4.25M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$35.9M 1.1%
257,050
-42,418
-14% -$5.68M
NEE icon
20
NextEra Energy
NEE
$188B
$35.4M 1.08%
732,360
+1,472
+0.2% +$67.3K
MRK icon
21
Merck
MRK
$322B
$35.2M 1.07%
443,987
+195,590
+79% +$14.6M
CVX icon
22
Chevron
CVX
$388B
$33M 1.01%
268,114
-8,498
-3% -$1.01M
UNP icon
23
Union Pacific
UNP
$181B
$32.9M 1%
196,999
+8,876
+5% +$1.43M
XOM icon
24
ExxonMobil
XOM
$651B
$32.6M 0.99%
403,661
+2,071
+0.5% +$158K
VZ icon
25
Verizon
VZ
$183B
$31.6M 0.96%
535,036
+33,891
+7% +$1.92M
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 Q1 2019 Portfolio in Review

As of Q1 2019, UMB Bank held 368 positions worth $3.28B, up 100,033% from $3.28M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q1 2019 filing shows 32 new, 144 increased, 144 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 35,129 shares worth $6.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2019 buy was Simon Property Group: 35,129 shares worth $6.4M.
  • UMB Bank added most to Merck in Q1 2019, an estimated $14.6M increase.
  • UMB Bank's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.3M.
  • UMB Bank fully exited Heartland Financial USA, Inc. in Q1 2019, selling an estimated $2.21K.
  • UMB Bank's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2019.
  • UMB Bank opened 32 new positions and closed 8 in Q1 2019.
  • UMB Bank's portfolio value rose 100,033% quarter-over-quarter to $3.28B.

Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.