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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
DY icon
276
Dycom Industries
DY
$12.7B
$317K 0.01%
+4,900
New +$299K
ED icon
277
Consolidated Edison
ED
$41.1B
$316K 0.01%
4,136
– –
PWR icon
278
Quanta Services
PWR
$93.1B
$314K 0.01%
13,907
– –
NOV icon
279
NOV
NOV
$7.35B
$312K 0.01%
10,021
-28,149
-74% -$860K
VB icon
280
Vanguard Small-Cap ETF
VB
$79.9B
$311K 0.01%
2,790
+400
+17% +$41.4K
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$310K 0.01%
16,450
– –
WCIC
282
DELISTED
WCI Communities, Inc.
WCIC
$307K 0.01%
16,500
+3,000
+22% +$56.5K
WR
283
DELISTED
Westar Energy Inc
WR
$303K 0.01%
6,106
– –
MAS icon
284
Masco
MAS
$16.4B
$302K 0.01%
+9,624
New +$265K
COF icon
285
Capital One
COF
$127B
$300K 0.01%
4,332
-680
-14% -$44.9K
VO icon
286
Vanguard Mid-Cap ETF
VO
$107B
$300K 0.01%
9,912
+680
+7% +$19.2K
ALK icon
287
Alaska Air
ALK
$5.3B
$299K 0.01%
3,650
-3,500
-49% -$259K
SEE
288
DELISTED
Sealed Air
SEE
$290K 0.01%
6,033
– –
SUPN icon
289
Supernus Pharmaceuticals
SUPN
$2.73B
$290K 0.01%
19,000
+2,200
+13% +$28.7K
FITB
290
Fifth Third Bancorp
FITB
$51.7B
$286K 0.01%
17,105
-810
-5% -$13.3K
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.01%
10,267
-3,470
-25% -$92.9K
TYPE
292
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$285K 0.01%
11,900
– –
EBAY icon
293
eBay
EBAY
$50.3B
$282K 0.01%
11,819
-1,028
-8% -$25K
IP icon
294
International Paper
IP
$22.5B
$282K 0.01%
7,239
-1,959
-21% -$68.2K
C icon
295
Citigroup
C
$223B
$279K 0.01%
6,685
– –
DFS
296
DELISTED
Discover Financial Services
DFS
$279K 0.01%
5,484
-16,957
-76% -$817K
KSU.PR
297
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$279K 0.01%
10,549
– –
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.01%
4,038
-1,089
-21% -$78.3K
LUMN icon
299
Lumen
LUMN
$6.45B
$276K 0.01%
+8,636
New +$242K
AYI icon
300
Acuity Brands
AYI
$10.1B
$270K 0.01%
1,236
+300
+32% +$61.9K
10 11
12
13 14

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FPP
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CFG
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FPA
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SC
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DS
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MNA
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NAMA
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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.