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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
FIG
276
DELISTED
Fortress Investment Group Llc
FIG
$97 ﹤0.01%
12,000
– –
PSTV icon
277
Plus Therapeutics
PSTV
$24.8M
– –
0
– –
ATHX
278
DELISTED
Athersys, Inc. Common Stock
ATHX
$29 ﹤0.01%
400
– –
DHY
279
Credit Suisse High Yield Credit Fund
DHY
$240M
$28 ﹤0.01%
10,000
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-14,563
Closed -$1.16M
CFR icon
281
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,910
Closed -$276K
CMP icon
282
Compass Minerals
CMP
$1.22B
– –
-2,450
Closed -$213K
DVA icon
283
DaVita
DVA
$15.4B
– –
-3,835
Closed -$290K
MDT icon
284
Medtronic
MDT
$112B
– –
-5,603
Closed -$405K
MET icon
285
MetLife
MET
$62.4B
– –
-4,488
Closed -$216K
RF icon
286
Regions Financial
RF
$26.5B
– –
-19,727
Closed -$209K
WDC icon
287
Western Digital
WDC
$165B
– –
-2,393
Closed -$200K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,204
Closed -$218K
EEP
289
DELISTED
Enbridge Energy Partners
EEP
– –
-5,485
Closed -$219K
BWLD
290
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,125
Closed -$203K
CRC
291
DELISTED
California Resources Corporation
CRC
– –
-2,322
Closed -$128K
XLS
292
DELISTED
EXELIS INC COM STK
XLS
– –
-16,820
Closed -$295K
CVD
293
DELISTED
COVANCE INC.
CVD
– –
-4,510
Closed -$468K
BAXS
294
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$0 ﹤0.01%
12,306
– –
WPZ
295
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-8,794
Closed -$371K
AGN
296
DELISTED
Allergan Inc
AGN
– –
-9,123
Closed -$1.94M
UNTK
297
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$0 ﹤0.01%
40,000
– –
8 9 10 11
12

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 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.