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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
PPL
276
PPL Corp
PPL
$27.3B
$329K 0.01%
9,632
– –
IP icon
277
International Paper
IP
$23.3B
$328K 0.01%
9,198
-6,301
-41% -$242K
MUR icon
278
Murphy Oil
MUR
$5.25B
$320K 0.01%
14,250
– –
PCL
279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$316K 0.01%
6,618
-650
-9% -$29.5K
AMG icon
280
Affiliated Managers Group
AMG
$9.78B
$314K 0.01%
1,969
-386
-16% -$66.4K
CNS icon
281
Cohen & Steers
CNS
$4.24B
$314K 0.01%
10,300
+1,500
+17% +$45.1K
ADTN icon
282
Adtran
ADTN
$730M
$310K 0.01%
18,025
– –
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$310K 0.01%
+4,050
New +$314K
PRFZ icon
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$309K 0.01%
16,450
– –
WEC icon
285
WEC Energy
WEC
$37B
$308K 0.01%
6,016
+176
+3% +$8.98K
WM icon
286
Waste Management
WM
$96.1B
$304K 0.01%
5,680
– –
EVER
287
DELISTED
Everbank Financial Corp
EVER
$304K 0.01%
19,000
+1,000
+6% +$17.9K
WCIC
288
DELISTED
WCI Communities, Inc.
WCIC
$301K 0.01%
+13,500
New +$315K
WDFC icon
289
WD-40
WDFC
$3.08B
$296K 0.01%
3,000
-200
-6% -$19.4K
BKE icon
290
Buckle
BKE
$2.35B
$291K 0.01%
9,475
– –
INVN
291
DELISTED
Invensense Inc
INVN
$290K 0.01%
28,325
– –
PWR icon
292
Quanta Services
PWR
$88.3B
$282K 0.01%
13,907
– –
SMTC icon
293
Semtech
SMTC
$10.4B
$281K 0.01%
14,850
– –
TYPE
294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$281K 0.01%
11,900
– –
VO icon
295
Vanguard Mid-Cap ETF
VO
$107B
$277K 0.01%
9,232
+1,328
+17% +$40.5K
AMAT icon
296
Applied Materials
AMAT
$378B
$275K 0.01%
14,750
-2,080
-12% -$36.1K
NQI
297
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$273K 0.01%
+20,000
New +$263K
SEE
298
DELISTED
Sealed Air
SEE
$269K 0.01%
6,033
– –
EA icon
299
Electronic Arts
EA
$52.4B
$268K 0.01%
3,899
-29,613
-88% -$2.08M
KSU.PR
300
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$267K 0.01%
10,549
– –
10 11
12
13 14

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 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.