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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
(+77,861%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
78
Reduced
137
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$63.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.9M |
| 3 |
Kraft Heinz
KHC
|
+$14.9M |
| 4 |
Comcast
CMCSA
|
+$6.24M |
| 5 |
Eli Lilly
LLY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
| 2 |
Blackrock
BLK
|
+$5.89M |
| 3 |
Intel
INTC
|
+$5.44M |
| 4 |
CERN
Cerner Corp
CERN
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$14.6B
| – | – |
-1,908
| Closed | -$201 |
|
302
Skyworks Solutions
SWKS
$9.73B
| – | – |
-2,312
| Closed | -$241 |
|
303
Truist Financial
TFC
$64.7B
| – | – |
-8,526
| Closed | -$344 |
|
|
TGI
304
DELISTED
Triumph Group
TGI
| – | – |
-3,345
| Closed | -$221 |
|
305
Tyson Foods
TSN
$21.5B
| – | – |
-7,466
| Closed | -$318 |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,617
| Closed | -$233 |
|
|
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,340
| Closed | -$311 |
|
|
DTV
308
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,727
| Closed | -$253 |
|
|
KRFT
309
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-147,669
| Closed | -$12.6K |
|
|
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,600
| Closed | -$216 |
|
|
LXK
311
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-5,000
| Closed | -$221 |
|
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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.