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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
+3.3%
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
$2.35B
AUM Growth
+$49.2M
Cap. Flow
-$4.29M
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
97
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.1M
2
LMT icon
Lockheed Martin
LMT
+$12.5M
3
PG icon
Procter & Gamble
PG
+$11.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.47M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
BNY
Bank of New York Mellon
BNY
+$7.73M
5
CTAS icon
Cintas
CTAS
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Healthcare 8.6%
3 Technology 7.74%
4 Consumer Discretionary 7.56%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$526K 0.02%
2,594
+320
+14% +$60.4K
KLAC icon
227
KLA
KLAC
$266B
$521K 0.02%
71,510
-10,950
-13% -$73.7K
MTD icon
228
Mettler-Toledo International
MTD
$27B
$516K 0.02%
1,497
-17
-1% -$5.47K
JWN
229
DELISTED
Nordstrom
JWN
$506K 0.02%
8,848
-3,645
-29% -$188K
PAA icon
230
Plains All American Pipeline
PAA
$17.1B
$501K 0.02%
23,916
-600
-2% -$12.6K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$496K 0.02%
44,506
-1,250
-3% -$11.7K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$493K 0.02%
5,800
-494
-8% -$41.9K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$491K 0.02%
10,359
– –
ADM icon
234
Archer Daniels Midland
ADM
$40.1B
$489K 0.02%
13,460
– –
RYAAY icon
235
Ryanair
RYAAY
$29.9B
$489K 0.02%
14,255
-1,225
-8% -$40.4K
THO icon
236
Thor Industries
THO
$3.98B
$488K 0.02%
7,650
+1,550
+25% +$84.9K
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$482K 0.02%
9,870
-1,543
-14% -$75.5K
CBRL icon
238
Cracker Barrel
CBRL
$1.17B
$481K 0.02%
3,150
– –
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$473K 0.02%
29,770
– –
PEG icon
240
Public Service Enterprise Group
PEG
$39.5B
$469K 0.02%
9,951
– –
PPG icon
241
PPG Industries
PPG
$26.4B
$450K 0.02%
4,040
-94
-2% -$9.24K
VTRS icon
242
Viatris
VTRS
$20.5B
$446K 0.02%
9,617
-823
-8% -$39.7K
TREE icon
243
LendingTree
TREE
$564M
$440K 0.02%
+4,500
New +$352K
CMG icon
244
Chipotle Mexican Grill
CMG
$42.6B
$437K 0.02%
46,450
+9,500
+26% +$90.4K
TFI icon
245
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$425K 0.02%
8,620
-3,752
-30% -$185K
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$411K 0.02%
4,149
-145
-3% -$13K
COR icon
247
Cencora
COR
$60.5B
$404K 0.02%
4,672
-2,530
-35% -$225K
WMB icon
248
Williams Companies
WMB
$86.6B
$403K 0.02%
25,096
-85
-0.3% -$1.46K
CNS icon
249
Cohen & Steers
CNS
$4.17B
$401K 0.02%
10,300
– –
EPD icon
250
Enterprise Products Partners
EPD
$82.5B
$395K 0.02%
16,044
-588
-4% -$13.7K
8 9
10
11 12

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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
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MNA
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NAMA
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UMB Bank's Q1 2016 Portfolio in Review

As of Q1 2016, UMB Bank held 369 positions worth $2.35B, up 2.1% from $2.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2016 filing shows 21 new, 97 increased, 176 reduced and 20 closed positions. Its largest new stake was Public Storage: 63,981 shares worth $17.6M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • UMB Bank's largest Q1 2016 buy was Public Storage: 63,981 shares worth $17.6M.
  • UMB Bank added most to Lockheed Martin in Q1 2016, an estimated $12.5M increase.
  • UMB Bank's biggest Q1 2016 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $11.7M.
  • UMB Bank fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $4.49M.
  • UMB Bank's ten largest holdings make up 35% of its $2.35B portfolio in Q1 2016.
  • UMB Bank opened 21 new positions and closed 20 in Q1 2016.
  • UMB Bank's portfolio value rose 2.1% quarter-over-quarter to $2.35B.

Based on UMB Bank's 13F filing for Q1 2016, filed 20 Apr 2016.