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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
PPG icon
251
PPG Industries
PPG
$26.5B
$408K 0.02%
4,134
– –
CBRL icon
252
Cracker Barrel
CBRL
$1.2B
$399K 0.02%
3,150
-50
-2% -$6.74K
OMCL icon
253
Omnicell
OMCL
$1.96B
$399K 0.02%
12,825
-2,600
-17% -$76.7K
FFIV icon
254
F5
FFIV
$22.8B
$390K 0.02%
4,019
-2,395
-37% -$259K
ORI icon
255
Old Republic International
ORI
$10.8B
$390K 0.02%
20,912
– –
J icon
256
Jacobs Solutions
J
$16.6B
$388K 0.02%
11,172
-320
-3% -$11K
HBI
257
DELISTED
Hanesbrands
HBI
$385K 0.02%
13,077
+1,050
+9% +$31.5K
PEG icon
258
Public Service Enterprise Group
PEG
$39.3B
$385K 0.02%
9,951
– –
AMP icon
259
Ameriprise Financial
AMP
$48.3B
$379K 0.02%
3,567
+76
+2% +$8.49K
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$373K 0.02%
13,737
-3,870
-22% -$112K
BBWI icon
261
Bath & Body Works
BBWI
$4.13B
$364K 0.02%
4,698
– –
ADSK icon
262
Autodesk
ADSK
$50.1B
$362K 0.02%
5,956
– –
COF icon
263
Capital One
COF
$130B
$361K 0.02%
5,012
-200
-4% -$15.3K
FITB
264
Fifth Third Bancorp
FITB
$52.4B
$360K 0.02%
17,915
+810
+5% +$16K
CTSH icon
265
Cognizant
CTSH
$23.8B
$359K 0.02%
5,997
+74
+1% +$4.77K
WFM
266
DELISTED
Whole Foods Market Inc
WFM
$357K 0.02%
10,661
-155
-1% -$4.93K
CMG icon
267
Chipotle Mexican Grill
CMG
$43B
$354K 0.02%
36,950
+4,850
+15% +$59.3K
EBAY icon
268
eBay
EBAY
$52.1B
$353K 0.02%
12,847
-77,356
-86% -$2.14M
IPXL
269
DELISTED
Impax Laboratories, Inc.
IPXL
$351K 0.02%
8,200
– –
MPLX icon
270
MPLX
MPLX
$60.1B
$347K 0.02%
+8,820
New +$333K
C icon
271
Citigroup
C
$222B
$346K 0.02%
6,685
– –
THO icon
272
Thor Industries
THO
$4.13B
$343K 0.01%
+6,100
New +$339K
RHI icon
273
Robert Half
RHI
$4.04B
$341K 0.01%
7,242
-1,995
-22% -$101K
CFFN icon
274
Capitol Federal Financial
CFFN
$1.09B
$338K 0.01%
26,969
+546
+2% +$6.95K
TMH
275
DELISTED
Team Health Holdings Inc
TMH
$338K 0.01%
7,700
– –
9 10
11
12 13

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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 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.