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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
+3.03%
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
$4.07M
AUM Growth
-$3.28B
Cap. Flow
-$57.5M
Cap. Flow %
-1,410.49%
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
CRM icon
Salesforce
CRM
+$6.32M
4
XLNX
Xilinx Inc
XLNX
+$5.99M
5
ADSK icon
Autodesk
ADSK
+$5.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
OXY icon
Occidental Petroleum
OXY
+$9M
3
UMBF icon
UMB Financial
UMBF
+$6.77M
4
MA icon
Mastercard
MA
+$6.29M
5
INTU icon
Intuit
INTU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 8.17%
3 Consumer Discretionary 6.4%
4 Healthcare 6.2%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$361K 8.85%
5,477,286
-102,634
-2% -$6.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$166K 4.06%
561,902
+2,839
+0.5% +$823K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$137K 3.35%
3,515,600
+64,075
+2% +$2.46M
AAPL icon
4
Apple
AAPL
$4.79T
$89.6K 2.2%
1,810,304
-65,640
-3% -$3.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$79.7K 1.96%
1,017,966
-2,131
-0.2% -$165K
MSFT icon
6
Microsoft
MSFT
$2.9T
$72.9K 1.79%
544,017
-12,147
-2% -$1.54M
AMZN icon
7
Amazon
AMZN
$2.63T
$61.3K 1.5%
647,620
-9,200
-1% -$857K
VFC icon
8
VF Corp
VFC
$6.74B
$55.5K 1.36%
635,037
-45,204
-7% -$3.89M
BA icon
9
Boeing
BA
$164B
$50.2K 1.23%
137,990
-3,882
-3% -$1.42M
JPM icon
10
JPMorgan Chase
JPM
$926B
$47.8K 1.17%
427,904
-7,474
-2% -$824K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$47.3K 1.16%
1,133,078
-18,962
-2% -$782K
MA icon
12
Mastercard
MA
$470B
$45.9K 1.13%
173,662
-25,151
-13% -$6.29M
HD icon
13
Home Depot
HD
$330B
$45.1K 1.11%
217,085
-5,534
-2% -$1.1M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$38.7K 0.95%
588,025
-45,780
-7% -$3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$38.5K 0.95%
711,380
-17,200
-2% -$996K
UNH icon
16
UnitedHealth
UNH
$392B
$37.2K 0.91%
152,352
-3,063
-2% -$737K
NEE icon
17
NextEra Energy
NEE
$186B
$36.8K 0.9%
719,320
-13,040
-2% -$642K
MRK icon
18
Merck
MRK
$315B
$36.6K 0.9%
457,366
+13,379
+3% +$1.02M
COST icon
19
Costco
COST
$411B
$36K 0.88%
136,215
-19,532
-13% -$4.87M
CME icon
20
CME Group
CME
$90.1B
$34.7K 0.85%
178,892
-6,043
-3% -$1.11M
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$33.6K 0.83%
241,511
-15,539
-6% -$2.15M
UNP icon
22
Union Pacific
UNP
$174B
$33.2K 0.82%
196,377
-622
-0.3% -$107K
DIS icon
23
Walt Disney
DIS
$166B
$32.8K 0.8%
234,686
-1,584
-0.7% -$210K
CVX icon
24
Chevron
CVX
$384B
$32.6K 0.8%
261,748
-6,366
-2% -$770K
TXN icon
25
Texas Instruments
TXN
$268B
$32.3K 0.79%
281,428
-5,052
-2% -$565K
1
2 3 4 5

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q2 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07M, down 100% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank withdrew a net $57.5M in Q2 2019, closing 12 positions and reducing 193 holdings. Its most notable exit was Xylem, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Xilinx Inc worth $6.06K.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06K.
  • UMB Bank added most to Honeywell in Q2 2019, an estimated $11.5M increase.
  • UMB Bank's biggest Q2 2019 reduction was Amgen, cutting an estimated $14.1M.
  • UMB Bank fully exited Xylem in Q2 2019, selling an estimated $361K.
  • UMB Bank's ten largest holdings make up 45% of its $4.07M portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $4.07M.

Based on UMB Bank's 13F filing for Q2 2019, filed 30 Jul 2019.