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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
+3.71%
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
$2.3B
AUM Growth
+$594M
Cap. Flow
+$554M
Cap. Flow %
24.11%
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
82
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.2M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.73M
2
DIS icon
Walt Disney
DIS
+$6.51M
3
ABT icon
Abbott
ABT
+$6.33M
4
EOG icon
EOG Resources
EOG
+$5.76M
5
CELG
Celgene Corp
CELG
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Healthcare 9.12%
3 Consumer Discretionary 7.8%
4 Technology 7.57%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$249B
$572K 0.02%
82,460
-42,250
-34% -$270K
PPC icon
227
Pilgrim's Pride
PPC
$7.09B
$571K 0.02%
+25,851
New +$529K
PAA icon
228
Plains All American Pipeline
PAA
$17.2B
$567K 0.02%
+24,516
New +$660K
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$567K 0.02%
2,781
-117
-4% -$24K
VTRS icon
230
Viatris
VTRS
$20.8B
$564K 0.02%
10,440
-5,682
-35% -$273K
EDE
231
DELISTED
Empire District Electric
EDE
$564K 0.02%
20,078
-400
-2% -$9.47K
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$556K 0.02%
+11,413
New +$556K
RYAAY icon
233
Ryanair
RYAAY
$31.1B
$535K 0.02%
+15,480
New +$505K
YUM icon
234
Yum! Brands
YUM
$41.4B
$533K 0.02%
10,164
-696
-6% -$36.4K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$531K 0.02%
+6,294
New +$533K
MTD icon
236
Mettler-Toledo International
MTD
$28.1B
$513K 0.02%
1,514
-8
-0.5% -$2.57K
SYY icon
237
Sysco
SYY
$40.7B
$511K 0.02%
12,481
-1,390
-10% -$57K
ATO icon
238
Atmos Energy
ATO
$29.9B
$502K 0.02%
7,960
+282
+4% +$17.3K
ADM icon
239
Archer Daniels Midland
ADM
$40.1B
$494K 0.02%
13,460
– –
XLNX
240
DELISTED
Xilinx Inc
XLNX
$487K 0.02%
10,359
– –
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$480K 0.02%
29,770
– –
LMT icon
242
Lockheed Martin
LMT
$134B
$454K 0.02%
2,089
+154
+8% +$33.4K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$448K 0.02%
5,127
+801
+19% +$68.6K
KR icon
244
Kroger
KR
$36.3B
$435K 0.02%
10,390
-1,225
-11% -$47.5K
BCR
245
DELISTED
CR Bard Inc.
BCR
$431K 0.02%
2,274
-135
-6% -$25.3K
BRKR icon
246
Bruker
BRKR
$9.58B
$428K 0.02%
17,625
-3,500
-17% -$72.7K
EPD icon
247
Enterprise Products Partners
EPD
$83.6B
$426K 0.02%
16,632
-807
-5% -$21K
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$423K 0.02%
4,294
-1,001
-19% -$94.9K
USPH icon
249
US Physical Therapy
USPH
$1.2B
$413K 0.02%
7,700
-1,600
-17% -$80.2K
CMI icon
250
Cummins
CMI
$88.5B
$410K 0.02%
4,653
+475
+11% +$47.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, UMB Bank held 373 positions worth $2.3B, up 35% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

UMB Bank deployed $554M of net new capital in Q4 2015, opening 71 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 450,562 shares worth $92.3M.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $6.73M trimmed.

  • UMB Bank's largest Q4 2015 buy was iShares Core S&P 500 ETF: 450,562 shares worth $92.3M.
  • UMB Bank added most to Raytheon Company in Q4 2015, an estimated $6.78M increase.
  • UMB Bank's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $6.73M.
  • UMB Bank fully exited Service Corp International in Q4 2015, selling an estimated $4.4M.
  • UMB Bank's ten largest holdings make up 34% of its $2.3B portfolio in Q4 2015.
  • UMB Bank opened 71 new positions and closed 25 in Q4 2015.
  • UMB Bank's portfolio value rose 35% quarter-over-quarter to $2.3B.

Based on UMB Bank's 13F filing for Q4 2015, filed 19 Jan 2016.