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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
SMTC icon
276
Semtech
SMTC
$10.4B
$224K 0.01%
14,850
– –
GPOR
277
DELISTED
Gulfport Energy Corp.
GPOR
$224K 0.01%
7,550
+1,000
+15% +$34.4K
VB icon
278
Vanguard Small-Cap ETF
VB
$80.2B
$220K 0.01%
+2,038
New +$238K
MOS icon
279
The Mosaic Company
MOS
$7.34B
$216K 0.01%
6,950
– –
BCPC
280
Balchem Corp
BCPC
$5.33B
$213K 0.01%
+3,500
New +$203K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$213K 0.01%
6,380
-148
-2% -$4.9K
CAH icon
282
Cardinal Health
CAH
$54.5B
$209K 0.01%
2,732
– –
ES icon
283
Eversource Energy
ES
$28.4B
$205K 0.01%
+4,054
New +$195K
BAP icon
284
Credicorp
BAP
$30.9B
$202K 0.01%
1,902
-811
-30% -$98K
ULTA icon
285
Ulta Beauty
ULTA
$21.6B
$200K 0.01%
1,225
-475
-28% -$78.2K
FGP
286
DELISTED
Ferrellgas Partners, L.P.
FGP
$199K 0.01%
10,035
+535
+6% +$11.4K
LQDT icon
287
Liquidity Services
LQDT
$1.23B
$170K 0.01%
22,975
– –
KEY icon
288
KeyCorp
KEY
$24.3B
$147K 0.01%
11,300
-13,950
-55% -$198K
ZAGG
289
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$76K ﹤0.01%
+11,255
New +$84.6K
FIG
290
DELISTED
Fortress Investment Group Llc
FIG
$67K ﹤0.01%
12,000
– –
MFIC icon
291
MidCap Financial Investment
MFIC
$811M
$60K ﹤0.01%
3,667
– –
MARA icon
292
Marathon Digital Holdings
MARA
$4.34B
$37K ﹤0.01%
+1,250
New +$50.8K
PSTV icon
293
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
DHY
294
Credit Suisse High Yield Credit Fund
DHY
$239M
$23K ﹤0.01%
10,000
– –
ATHX
295
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
400
– –
CSX icon
296
CSX Corp
CSX
$94.2B
– –
-20,004
Closed -$217
DVN icon
297
Devon Energy
DVN
$49.2B
– –
-4,678
Closed -$279
EXC icon
298
Exelon
EXC
$48.4B
– –
-18,755
Closed -$421
HES
299
DELISTED
Hess
HES
– –
-4,093
Closed -$274
ROK icon
300
Rockwell Automation
ROK
$52.4B
– –
-1,629
Closed -$203
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.