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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
-6.11%
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
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$76M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
78
Reduced
137
Closed
38

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$63.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
3
KHC icon
Kraft Heinz
KHC
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$6.24M
5
LLY icon
Eli Lilly
LLY
+$5.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
2
BLK icon
Blackrock
BLK
+$5.89M
3
INTC icon
Intel
INTC
+$5.44M
4
CERN
Cerner Corp
CERN
+$5.35M
5
MS icon
Morgan Stanley
MS
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 12.26%
3 Consumer Discretionary 11.75%
4 Technology 9.52%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
226
Bruker
BRKR
$9.58B
$347K 0.02%
21,125
– –
EVER
227
DELISTED
Everbank Financial Corp
EVER
$347K 0.02%
18,000
– –
MWE
228
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$347K 0.02%
8,093
+63
+0.8% +$3.59K
MUR icon
229
Murphy Oil
MUR
$5.25B
$345K 0.02%
14,250
-5
-0% -$160
CSC
230
DELISTED
Computer Sciences
CSC
$344K 0.02%
13,305
+2,729
+26% +$73.7K
BBWI icon
231
Bath & Body Works
BBWI
$4.13B
$342K 0.02%
4,698
– –
WFM
232
DELISTED
Whole Foods Market Inc
WFM
$342K 0.02%
10,816
-560
-5% -$19.8K
PWR icon
233
Quanta Services
PWR
$88.3B
$337K 0.02%
13,907
– –
C icon
234
Citigroup
C
$222B
$331K 0.02%
6,685
-50
-0.7% -$2.73K
ORI icon
235
Old Republic International
ORI
$10.8B
$327K 0.02%
20,912
– –
FITB
236
Fifth Third Bancorp
FITB
$52.4B
$323K 0.02%
17,105
-3,000
-15% -$60.9K
CFFN icon
237
Capitol Federal Financial
CFFN
$1.09B
$320K 0.02%
26,423
– –
PPL
238
PPL Corp
PPL
$27.3B
$317K 0.02%
9,632
– –
WEC icon
239
WEC Energy
WEC
$37B
$305K 0.02%
5,840
– –
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$301K 0.02%
+16,450
New +$323K
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$299K 0.02%
+2,695
New +$298K
OGE icon
242
OGE Energy
OGE
$10.2B
$297K 0.02%
10,868
-400
-4% -$11.4K
LUMN icon
243
Lumen
LUMN
$6.38B
$291K 0.02%
11,601
-12,094
-51% -$335K
IPXL
244
DELISTED
Impax Laboratories, Inc.
IPXL
$289K 0.02%
8,200
– –
PCL
245
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$287K 0.02%
7,268
+594
+9% +$23.8K
WDFC icon
246
WD-40
WDFC
$3.08B
$285K 0.02%
3,200
– –
WM icon
247
Waste Management
WM
$96.1B
$283K 0.02%
5,680
– –
SEE
248
DELISTED
Sealed Air
SEE
$282K 0.02%
6,033
– –
ED icon
249
Consolidated Edison
ED
$41.3B
$277K 0.02%
4,136
– –
KCLI
250
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$277K 0.02%
5,895
+450
+8% +$20.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, UMB Bank held 340 positions worth $1.7B, up 77,861% from $2.18M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UMB Bank deployed $76M of net new capital in Q3 2015, opening 25 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 805,100 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $18.9M trimmed.

  • UMB Bank's largest Q3 2015 buy was Alphabet (Google) Class A: 805,100 shares worth $25.7M.
  • UMB Bank added most to UMB Financial in Q3 2015, an estimated $63.9M increase.
  • UMB Bank's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.9M.
  • UMB Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.6K.
  • UMB Bank's ten largest holdings make up 37% of its $1.7B portfolio in Q3 2015.
  • UMB Bank opened 25 new positions and closed 38 in Q3 2015.
  • UMB Bank's portfolio value rose 77,861% quarter-over-quarter to $1.7B.

Based on UMB Bank's 13F filing for Q3 2015, filed 28 Oct 2015.