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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
BRKR icon
251
Bruker
BRKR
$9.14B
$390K 0.02%
13,925
-3,700
-21% -$92.2K
J icon
252
Jacobs Solutions
J
$16B
$390K 0.02%
10,846
-326
-3% -$10.6K
USPH icon
253
US Physical Therapy
USPH
$1.17B
$383K 0.02%
7,700
– –
ORI icon
254
Old Republic International
ORI
$10.5B
$382K 0.02%
20,912
– –
PPL
255
PPL Corp
PPL
$27.1B
$367K 0.02%
9,632
– –
DRI icon
256
Darden Restaurants
DRI
$23.4B
$366K 0.02%
5,515
-4,865
-47% -$308K
WEC icon
257
WEC Energy
WEC
$37.1B
$365K 0.02%
6,075
+59
+1% +$3.3K
MUR icon
258
Murphy Oil
MUR
$5.38B
$359K 0.02%
14,250
– –
CTSH icon
259
Cognizant
CTSH
$22.3B
$358K 0.02%
5,723
-274
-5% -$15.9K
OMCL icon
260
Omnicell
OMCL
$1.89B
$357K 0.02%
12,825
– –
CFFN icon
261
Capitol Federal Financial
CFFN
$1.07B
$351K 0.02%
26,423
-546
-2% -$6.8K
RHI icon
262
Robert Half
RHI
$4.07B
$351K 0.02%
7,542
+300
+4% +$12.6K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$350K 0.01%
4,291
+1,003
+31% +$79.6K
BBWI icon
264
Bath & Body Works
BBWI
$4.13B
$339K 0.01%
4,781
+83
+2% +$5.95K
APC
265
DELISTED
Anadarko Petroleum
APC
$335K 0.01%
7,190
-44,677
-86% -$1.81M
WFM
266
DELISTED
Whole Foods Market Inc
WFM
$331K 0.01%
10,661
– –
AMP icon
267
Ameriprise Financial
AMP
$47.6B
$328K 0.01%
3,491
-76
-2% -$6.81K
SMTC icon
268
Semtech
SMTC
$11.3B
$327K 0.01%
14,850
– –
WDFC icon
269
WD-40
WDFC
$3.13B
$324K 0.01%
3,000
– –
PLUS icon
270
ePlus
PLUS
$2.33B
$322K 0.01%
+16,000
New +$330K
VRTU
271
DELISTED
Virtusa Corporation
VRTU
$322K 0.01%
8,600
+3,600
+72% +$136K
TMH
272
DELISTED
Team Health Holdings Inc
TMH
$322K 0.01%
7,700
– –
BKE icon
273
Buckle
BKE
$2.25B
$321K 0.01%
9,475
– –
AMG icon
274
Affiliated Managers Group
AMG
$9.61B
$319K 0.01%
1,966
-3
-0.2% -$419
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$318K 0.01%
4,050
– –
9 10
11
12 13

Similar funds

TSC
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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 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.