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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
+3.03%
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
$4.07B
AUM Growth
+$795M
Cap. Flow
+$691M
Cap. Flow %
16.96%
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 Miscellaneous 41%
2 Financials 15.89%
3 Technology 8.32%
4 Healthcare 6.73%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$361M 8.85%
5,477,286
-102,634
-2% -$6.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$166M 4.06%
561,902
+2,839
+0.5% +$823K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$137M 3.35%
3,515,600
+64,075
+2% +$2.46M
AAPL icon
4
Apple
AAPL
$4.67T
$89.6M 2.2%
1,810,304
-65,640
-3% -$3.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$79.7M 1.96%
1,017,966
-2,131
-0.2% -$165K
MSFT icon
6
Microsoft
MSFT
$3.71T
$72.9M 1.79%
544,017
-12,147
-2% -$1.54M
AMZN icon
7
Amazon
AMZN
$2.79T
$61.3M 1.5%
647,620
-9,200
-1% -$857K
VFC icon
8
VF Corp
VFC
$5.29B
$55.5M 1.36%
635,037
-45,204
-7% -$3.89M
BA icon
9
Boeing
BA
$168B
$50.2M 1.23%
137,990
-3,882
-3% -$1.42M
JPM icon
10
JPMorgan Chase
JPM
$953B
$47.8M 1.17%
427,904
-7,474
-2% -$824K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$47.3M 1.16%
1,133,078
-18,962
-2% -$782K
MA icon
12
Mastercard
MA
$507B
$45.9M 1.13%
173,662
-25,151
-13% -$6.29M
HD icon
13
Home Depot
HD
$320B
$45.1M 1.11%
217,085
-5,534
-2% -$1.1M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$38.7M 0.95%
588,025
-45,780
-7% -$3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$38.5M 0.95%
711,380
-17,200
-2% -$996K
UNH icon
16
UnitedHealth
UNH
$356B
$37.2M 0.91%
152,352
-3,063
-2% -$737K
NEE icon
17
NextEra Energy
NEE
$174B
$36.8M 0.9%
719,320
-13,040
-2% -$642K
MRK icon
18
Merck
MRK
$371B
$36.6M 0.9%
457,366
+13,379
+3% +$1.02M
COST icon
19
Costco
COST
$406B
$36M 0.88%
136,215
-19,532
-13% -$4.87M
CME icon
20
CME Group
CME
$101B
$34.7M 0.85%
178,892
-6,043
-3% -$1.11M
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$33.6M 0.83%
241,511
-15,539
-6% -$2.15M
UNP icon
22
Union Pacific
UNP
$172B
$33.2M 0.82%
196,377
-622
-0.3% -$107K
DIS icon
23
Walt Disney
DIS
$182B
$32.8M 0.8%
234,686
-1,584
-0.7% -$210K
CVX icon
24
Chevron
CVX
$409B
$32.6M 0.8%
261,748
-6,366
-2% -$770K
TXN icon
25
Texas Instruments
TXN
$236B
$32.3M 0.79%
281,428
-5,052
-2% -$565K
1
2 3 4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

UMB Bank's Q2 2019 Portfolio in Review

As of Q2 2019, UMB Bank held 379 positions worth $4.07B, up 24% from $3.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

UMB Bank deployed $691M of net new capital in Q2 2019, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was Xilinx Inc: 51,370 shares worth $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $14.1M trimmed.

  • UMB Bank's largest Q2 2019 buy was Xilinx Inc: 51,370 shares worth $6.06M.
  • 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 $4.07B portfolio in Q2 2019.
  • UMB Bank opened 19 new positions and closed 12 in Q2 2019.
  • UMB Bank's portfolio value rose 24% quarter-over-quarter to $4.07B.

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