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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
EPC icon
251
Edgewell Personal Care
EPC
$1.3B
$273K 0.02%
3,344
– –
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$271K 0.02%
7,290
– –
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.02%
7,086
-575
-8% -$24.1K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$267K 0.02%
8,736
– –
KSU.PR
255
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$266K 0.02%
10,549
– –
ADSK icon
256
Autodesk
ADSK
$50.1B
$263K 0.02%
5,956
– –
ADTN icon
257
Adtran
ADTN
$730M
$263K 0.02%
18,025
– –
INVN
258
DELISTED
Invensense Inc
INVN
$263K 0.02%
28,325
– –
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82.3B
$260K 0.02%
4,910
– –
TYPE
260
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$260K 0.02%
11,900
– –
VECO icon
261
Veeco
VECO
$2.79B
$256K 0.02%
12,500
– –
AMAT icon
262
Applied Materials
AMAT
$378B
$247K 0.01%
16,830
-1,635
-9% -$27.3K
FISV
263
Fiserv Inc
FISV
$28.9B
$244K 0.01%
5,640
– –
WR
264
DELISTED
Westar Energy Inc
WR
$244K 0.01%
6,364
-500
-7% -$18.5K
AA icon
265
Alcoa
AA
$11.7B
$242K 0.01%
10,414
– –
BKU icon
266
Bankunited
BKU
$3.41B
$242K 0.01%
+6,775
New +$245K
CNS icon
267
Cohen & Steers
CNS
$4.24B
$242K 0.01%
+8,800
New +$271K
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
$240K 0.01%
4,668
– –
VAC icon
269
Marriott Vacations Worldwide
VAC
$3.52B
$231K 0.01%
3,387
– –
VO icon
270
Vanguard Mid-Cap ETF
VO
$107B
$231K 0.01%
+7,904
New +$246K
WPZ
271
DELISTED
Williams Partners L.P.
WPZ
$229K 0.01%
7,178
-433
-6% -$18.1K
CASY icon
272
Casey's General Stores
CASY
$31.7B
$227K 0.01%
+2,205
New +$229K
VRSK icon
273
Verisk Analytics
VRSK
$27.8B
$227K 0.01%
3,075
-625
-17% -$46.6K
XEL icon
274
Xcel Energy
XEL
$50.1B
$227K 0.01%
+6,400
New +$218K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$225K 0.01%
4,516
– –
9 10
11
12 13

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.