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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
+1.68%
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
$4.16M
AUM Growth
+$89.7K
Cap. Flow
+$2.37M
Cap. Flow %
56.91%
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$12.4M
2
CMCSA icon
Comcast
CMCSA
+$11.7M
3
ETN icon
Eaton
ETN
+$9.65M
4
O icon
Realty Income
O
+$7.09M
5
CRM icon
Salesforce
CRM
+$5.85M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.9M
2
INTC icon
Intel
INTC
+$11.6M
3
SBUX icon
Starbucks
SBUX
+$8.6M
4
UMBF icon
UMB Financial
UMBF
+$6.37M
5
LUV icon
Southwest Airlines
LUV
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.31%
3 Consumer Discretionary 6.18%
4 Industrials 6.05%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$347K 8.34%
5,378,699
-98,587
-2% -$6.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$165K 3.97%
554,171
-7,731
-1% -$2.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$134K 3.21%
3,458,250
-57,350
-2% -$2.2M
AAPL icon
4
Apple
AAPL
$4.79T
$102K 2.45%
1,819,420
+9,116
+0.5% +$477K
MSFT icon
5
Microsoft
MSFT
$2.9T
$77.3K 1.86%
555,911
+11,894
+2% +$1.64M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.7K 1.84%
985,157
-32,809
-3% -$2.54M
AMZN icon
7
Amazon
AMZN
$2.63T
$59.7K 1.43%
687,880
+40,260
+6% +$3.73M
VFC icon
8
VF Corp
VFC
$6.74B
$53.9K 1.29%
605,733
-29,304
-5% -$2.5M
HD icon
9
Home Depot
HD
$330B
$51.5K 1.24%
222,125
+5,040
+2% +$1.1M
JPM icon
10
JPMorgan Chase
JPM
$926B
$51.3K 1.23%
435,469
+7,565
+2% +$856K
BA icon
11
Boeing
BA
$164B
$50.4K 1.21%
132,567
-5,423
-4% -$1.94M
MA icon
12
Mastercard
MA
$470B
$46.6K 1.12%
171,625
-2,037
-1% -$561K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$46.1K 1.11%
1,122,830
-10,248
-0.9% -$418K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$45.5K 1.09%
744,560
+33,180
+5% +$1.96M
NEE icon
15
NextEra Energy
NEE
$186B
$41.8K 1%
716,796
-2,524
-0.4% -$137K
COST icon
16
Costco
COST
$411B
$38.4K 0.92%
133,299
-2,916
-2% -$821K
MRK icon
17
Merck
MRK
$315B
$37.8K 0.91%
470,157
+12,791
+3% +$1.03M
TXN icon
18
Texas Instruments
TXN
$268B
$37.6K 0.9%
291,319
+9,891
+4% +$1.22M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$37K 0.89%
567,414
-20,611
-4% -$1.33M
CME icon
20
CME Group
CME
$90.1B
$36.2K 0.87%
171,291
-7,601
-4% -$1.59M
T icon
21
AT&T
T
$160B
$34.9K 0.84%
1,219,686
+2,537
+0.2% +$67.2K
PG icon
22
Procter & Gamble
PG
$347B
$34.6K 0.83%
278,395
+13,258
+5% +$1.57M
UNH icon
23
UnitedHealth
UNH
$392B
$33.3K 0.8%
153,210
+858
+0.6% +$207K
DIS icon
24
Walt Disney
DIS
$166B
$33K 0.79%
253,551
+18,865
+8% +$2.61M
UNP icon
25
Union Pacific
UNP
$174B
$32.7K 0.78%
201,754
+5,377
+3% +$904K
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, UMB Bank held 393 positions worth $4.16M, up 2.2% from $4.07M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank deployed $2.37M of net new capital in Q3 2019, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Morgan Stanley, an estimated $12.9M trimmed.

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7K.
  • UMB Bank added most to Comcast in Q3 2019, an estimated $11.7M increase.
  • UMB Bank's biggest Q3 2019 reduction was Morgan Stanley, cutting an estimated $12.9M.
  • UMB Bank fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $483.
  • UMB Bank's ten largest holdings make up 44% of its $4.16M portfolio in Q3 2019.
  • UMB Bank opened 26 new positions and closed 10 in Q3 2019.
  • UMB Bank's portfolio value rose 2.2% quarter-over-quarter to $4.16M.

Based on UMB Bank's 13F filing for Q3 2019, filed 30 Oct 2019.