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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
+0.61%
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
$2.22M
AUM Growth
-$2.23B
Cap. Flow
+$286M
Cap. Flow %
12,896.79%
Top 10 Hldgs %
40.02%
Holding
324
New
20
Increased
137
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$261M
2
MA icon
Mastercard
MA
+$10.1M
3
LEG icon
Leggett & Platt
LEG
+$8.19M
4
PFE icon
Pfizer
PFE
+$7.97M
5
MHK icon
Mohawk Industries
MHK
+$7.01M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.84M
2
QCOM icon
Qualcomm
QCOM
+$6.02M
3
SE
Spectra Energy Corp Wi
SE
+$5.44M
4
AXP icon
American Express
AXP
+$5.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 10.32%
3 Consumer Discretionary 9.07%
4 Industrials 7.96%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
226
DELISTED
DST Systems Inc.
DST
$338 0.02%
6,104
-390
-6% -$20K
AA icon
227
Alcoa
AA
$11.7B
$336 0.02%
10,839
-665
-6% -$23.9K
EPC icon
228
Edgewell Personal Care
EPC
$1.3B
$334 0.02%
3,259
-41
-1% -$4.06K
CFFN icon
229
Capitol Federal Financial
CFFN
$1.09B
$331 0.01%
26,423
+6,295
+31% +$78.9K
PPL
230
PPL Corp
PPL
$27.3B
$324 0.01%
+10,341
New +$332K
ETR icon
231
Entergy
ETR
$52.4B
$322 0.01%
8,324
-20
-0.2% -$821
MOS icon
232
The Mosaic Company
MOS
$7.34B
$320 0.01%
6,950
– –
ALTR
233
DELISTED
Altera Corp
ALTR
$313 0.01%
+7,291
New +$261K
ORI icon
234
Old Republic International
ORI
$10.8B
$312 0.01%
20,912
– –
WM icon
235
Waste Management
WM
$96.1B
$308 0.01%
5,684
-756
-12% -$40.2K
ASH icon
236
Ashland
ASH
$3.11B
$307 0.01%
4,932
– –
C icon
237
Citigroup
C
$222B
$303 0.01%
+5,885
New +$300K
CSC
238
DELISTED
Computer Sciences
CSC
$299 0.01%
10,873
-11,390
-51% -$314K
VRSK icon
239
Verisk Analytics
VRSK
$27.8B
$293 0.01%
4,100
+425
+12% +$28.7K
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$291 0.01%
5,200
+1,600
+44% +$90
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$290 0.01%
+6,674
New +$291K
DVN icon
242
Devon Energy
DVN
$49.2B
$285 0.01%
4,726
-221
-4% -$13.5K
DTE icon
243
DTE Energy
DTE
$30.4B
$284 0.01%
4,141
-699
-14% -$50.2K
KSU.PR
244
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$283 0.01%
10,549
– –
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
$280 0.01%
8,048
-1,077
-12% -$36.8K
HES
246
DELISTED
Hess
HES
$278 0.01%
4,093
– –
SEE
247
DELISTED
Sealed Air
SEE
$275 0.01%
6,038
-1,947
-24% -$86.3K
VAC icon
248
Marriott Vacations Worldwide
VAC
$3.52B
$275 0.01%
+3,387
New +$262K
CMCSA icon
249
Comcast
CMCSA
$85.8B
$271 0.01%
9,594
+1,710
+22% +$49.2K
WDFC icon
250
WD-40
WDFC
$3.08B
$266 0.01%
3,000
– –
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, UMB Bank held 324 positions worth $2.22M, down 100% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank deployed $286M of net new capital in Q1 2015, opening 20 new positions and adding to 137 existing holdings. Its largest new stake was Mohawk Industries: 40,522 shares worth $7.53K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $8.84M trimmed.

  • UMB Bank's largest Q1 2015 buy was Mohawk Industries: 40,522 shares worth $7.53K.
  • UMB Bank added most to UMB Financial in Q1 2015, an estimated $261M increase.
  • UMB Bank's biggest Q1 2015 reduction was Ecolab, cutting an estimated $8.84M.
  • UMB Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.94M.
  • UMB Bank's ten largest holdings make up 40% of its $2.22M portfolio in Q1 2015.
  • UMB Bank opened 20 new positions and closed 17 in Q1 2015.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $2.22M.

Based on UMB Bank's 13F filing for Q1 2015, filed 17 Apr 2015.