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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
+1.68%
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
$4.16B
AUM Growth
+$89.7M
Cap. Flow
+$37.6M
Cap. Flow %
0.9%
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 Miscellaneous 40.75%
2 Financials 15.21%
3 Technology 8.43%
4 Healthcare 6.36%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$347M 8.34%
5,378,699
-98,587
-2% -$6.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$165M 3.97%
554,171
-7,731
-1% -$2.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$134M 3.21%
3,458,250
-57,350
-2% -$2.2M
AAPL icon
4
Apple
AAPL
$4.67T
$102M 2.45%
1,819,420
+9,116
+0.5% +$477K
MSFT icon
5
Microsoft
MSFT
$3.71T
$77.3M 1.86%
555,911
+11,894
+2% +$1.64M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.7M 1.84%
985,157
-32,809
-3% -$2.54M
AMZN icon
7
Amazon
AMZN
$2.79T
$59.7M 1.43%
687,880
+40,260
+6% +$3.73M
VFC icon
8
VF Corp
VFC
$5.29B
$53.9M 1.29%
605,733
-29,304
-5% -$2.5M
HD icon
9
Home Depot
HD
$320B
$51.5M 1.24%
222,125
+5,040
+2% +$1.1M
JPM icon
10
JPMorgan Chase
JPM
$953B
$51.3M 1.23%
435,469
+7,565
+2% +$856K
BA icon
11
Boeing
BA
$168B
$50.4M 1.21%
132,567
-5,423
-4% -$1.94M
MA icon
12
Mastercard
MA
$507B
$46.6M 1.12%
171,625
-2,037
-1% -$561K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$46.1M 1.11%
1,122,830
-10,248
-0.9% -$418K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$45.5M 1.09%
744,560
+33,180
+5% +$1.96M
NEE icon
15
NextEra Energy
NEE
$174B
$41.8M 1%
716,796
-2,524
-0.4% -$137K
COST icon
16
Costco
COST
$406B
$38.4M 0.92%
133,299
-2,916
-2% -$821K
MRK icon
17
Merck
MRK
$371B
$37.8M 0.91%
470,157
+12,791
+3% +$1.03M
TXN icon
18
Texas Instruments
TXN
$236B
$37.6M 0.9%
291,319
+9,891
+4% +$1.22M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.1B
$37M 0.89%
567,414
-20,611
-4% -$1.33M
CME icon
20
CME Group
CME
$101B
$36.2M 0.87%
171,291
-7,601
-4% -$1.59M
T icon
21
AT&T
T
$176B
$34.9M 0.84%
1,219,686
+2,537
+0.2% +$67.2K
PG icon
22
Procter & Gamble
PG
$340B
$34.6M 0.83%
278,395
+13,258
+5% +$1.57M
UNH icon
23
UnitedHealth
UNH
$356B
$33.3M 0.8%
153,210
+858
+0.6% +$207K
DIS icon
24
Walt Disney
DIS
$182B
$33M 0.79%
253,551
+18,865
+8% +$2.61M
UNP icon
25
Union Pacific
UNP
$172B
$32.7M 0.78%
201,754
+5,377
+3% +$904K
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 Q3 2019 Portfolio in Review

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

UMB Bank's Q3 2019 filing shows 26 new, 133 increased, 174 reduced and 10 closed positions. Its largest new stake was Duke Realty Corp.: 374,504 shares worth $12.7M. The largest sale was Morgan Stanley, an estimated $12.9M.

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

  • UMB Bank's largest Q3 2019 buy was Duke Realty Corp.: 374,504 shares worth $12.7M.
  • 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 $483K.
  • UMB Bank's ten largest holdings make up 44% of its $4.16B 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 $4.16B.

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