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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
+11.98%
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
+$4.34M
(+0.13%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$14.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.22M |
| 5 |
United Parcel Service
UPS
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.3M |
| 2 |
Marriott International
MAR
|
+$15.8M |
| 3 |
HP
HPQ
|
+$11.4M |
| 4 |
CVS Health
CVS
|
+$10.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.62% |
| 2 | Financials | 19.08% |
| 3 | Technology | 9.73% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$10.9B
| $357M | 10.9% |
5,579,920
-51,208
| -0.9% | -$3.39M |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $159M | 4.85% |
559,063
+33,718
| +6% | +$9.22M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $131M | 3.99% |
3,451,525
+143,885
| +4% | +$5.31M |
|
4
Apple
AAPL
$4.67T
| $89.1M | 2.72% |
1,875,944
+7,380
| +0.4% | +$313K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $78.7M | 2.4% |
1,020,097
+64,151
| +7% | +$4.93M |
|
6
Microsoft
MSFT
$3.71T
| $65.6M | 2% |
556,164
-455
| -0.1% | -$49.6K |
|
7
Amazon
AMZN
$2.79T
| $58.5M | 1.78% |
656,820
+94,400
| +17% | +$7.86M |
|
8
VF Corp
VFC
$5.29B
| $55.7M | 1.7% |
680,241
+16,074
| +2% | +$1.25M |
|
9
Boeing
BA
$168B
| $54.1M | 1.65% |
141,872
-8,291
| -6% | -$3.19M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $47.1M | 1.44% |
1,152,040
+323,880
| +39% | +$12.9M |
|
11
Mastercard
MA
$507B
| $46.8M | 1.43% |
198,813
+1,095
| +0.6% | +$236K |
|
12
JPMorgan Chase
JPM
$953B
| $44.1M | 1.34% |
435,378
-1,411
| -0.3% | -$145K |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $42.9M | 1.31% |
728,580
-20,840
| -3% | -$1.18M |
|
14
Home Depot
HD
$320B
| $42.7M | 1.3% |
222,619
-3,666
| -2% | -$672K |
|
|
15
iShares MSCI EAFE ETF
EFA
$80.1B
| $41.1M | 1.25% |
633,805
-321,730
| -34% | -$20.3M |
|
16
UnitedHealth
UNH
$356B
| $38.4M | 1.17% |
155,415
-19,037
| -11% | -$4.85M |
|
17
Costco
COST
$406B
| $37.7M | 1.15% |
155,747
+2,293
| +1% | +$502K |
|
18
Intuit
INTU
$91B
| $36.2M | 1.1% |
138,625
+18,406
| +15% | +$4.25M |
|
|
19
Johnson & Johnson
JNJ
$663B
| $35.9M | 1.1% |
257,050
-42,418
| -14% | -$5.68M |
|
20
NextEra Energy
NEE
$174B
| $35.4M | 1.08% |
732,360
+1,472
| +0.2% | +$67.3K |
|
|
21
Merck
MRK
$371B
| $35.2M | 1.07% |
443,987
+195,590
| +79% | +$14.6M |
|
22
Chevron
CVX
$409B
| $33M | 1.01% |
268,114
-8,498
| -3% | -$1.01M |
|
23
Union Pacific
UNP
$172B
| $32.9M | 1% |
196,999
+8,876
| +5% | +$1.43M |
|
24
ExxonMobil
XOM
$656B
| $32.6M | 0.99% |
403,661
+2,071
| +0.5% | +$158K |
|
25
Verizon
VZ
$208B
| $31.6M | 0.96% |
535,036
+33,891
| +7% | +$1.92M |
|
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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 0.13% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
UMB Bank withdrew a net $325M in Q1 2019, closing 8 positions and reducing 144 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, UMB Bank opened a new position in Simon Property Group worth $6.4M.
- 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 $2.21M.
- 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 0.13% quarter-over-quarter to $3.28B.
Based on UMB Bank's 13F filing for Q1 2019, filed 30 Apr 2019.