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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
XEL icon
251
Xcel Energy
XEL
$50.1B
$266 0.01%
+7,655
New +$274K
MUSA icon
252
Murphy USA
MUSA
$11.1B
$258 0.01%
3,563
– –
WR
253
DELISTED
Westar Energy Inc
WR
$257 0.01%
6,635
-300
-4% -$12.1K
SAVE
254
DELISTED
Spirit Airlines, Inc.
SAVE
$255 0.01%
+3,290
New +$252K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$252 0.01%
4,516
– –
KCLI
256
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$251 0.01%
5,445
– –
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
$250 0.01%
3,617
– –
PRXL
258
DELISTED
Parexel International Corp
PRXL
$250 0.01%
+3,625
New +$231K
CAH icon
259
Cardinal Health
CAH
$54.5B
$247 0.01%
+2,732
New +$235K
HII icon
260
Huntington Ingalls Industries
HII
$11.8B
$235 0.01%
1,679
-475
-22% -$61.1K
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
$235 0.01%
2,760
-430
-13% -$37.1K
WEC icon
262
WEC Energy
WEC
$37B
$233 0.01%
4,712
– –
FGP
263
DELISTED
Ferrellgas Partners, L.P.
FGP
$231 0.01%
9,500
-1,000
-10% -$23.5K
FISV
264
Fiserv Inc
FISV
$28.9B
$224 0.01%
5,640
– –
ED icon
265
Consolidated Edison
ED
$41.3B
$221 0.01%
3,626
-1,168
-24% -$75.9K
TPR icon
266
Tapestry
TPR
$30.5B
$218 0.01%
+5,250
New +$209K
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
$216 0.01%
1,030
-1,290
-56% -$274K
WAT icon
268
Waters Corp
WAT
$37.7B
$215 0.01%
1,725
-105
-6% -$12.5K
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
$214 0.01%
4,933
+200
+4% +$8.72K
TRSK
270
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$213 0.01%
+7,500
New +$213K
LXK
271
DELISTED
Lexmark Intl Inc
LXK
$212 0.01%
5,000
– –
ES icon
272
Eversource Energy
ES
$28.4B
$205 0.01%
4,054
– –
GVI icon
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$203 0.01%
1,813
-19,632
-92% -$2.19M
CDK
274
DELISTED
CDK Global, Inc.
CDK
$201 0.01%
+4,307
New +$196K
KEY icon
275
KeyCorp
KEY
$24.3B
$192 0.01%
13,575
-9,299
-41% -$128K
8 9 10
11
12

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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.