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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
ED icon
301
Consolidated Edison
ED
$41.3B
$265K 0.01%
4,136
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$265K 0.01%
+3,288
New +$273K
PRAA icon
303
PRA Group
PRAA
$688M
$264K 0.01%
+7,600
New +$340K
VB icon
304
Vanguard Small-Cap ETF
VB
$80.2B
$264K 0.01%
2,390
+352
+17% +$39.9K
EPC icon
305
Edgewell Personal Care
EPC
$1.3B
$262K 0.01%
3,344
– –
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$82.3B
$260K 0.01%
4,910
– –
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
$259K 0.01%
4,468
-200
-4% -$10.8K
WR
308
DELISTED
Westar Energy Inc
WR
$259K 0.01%
6,106
-258
-4% -$10.5K
VECO icon
309
Veeco
VECO
$2.79B
$257K 0.01%
12,500
– –
AA icon
310
Alcoa
AA
$11.7B
$247K 0.01%
10,414
– –
CAH icon
311
Cardinal Health
CAH
$54.5B
$244K 0.01%
2,732
– –
V icon
312
Visa
V
$697B
$243K 0.01%
+3,126
New +$242K
CASY icon
313
Casey's General Stores
CASY
$31.7B
$242K 0.01%
2,005
-200
-9% -$22.8K
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.09B
$236K 0.01%
+4,988
New +$226K
MYI icon
315
BlackRock MuniYield Quality Fund III
MYI
$715M
$234K 0.01%
+15,900
New +$228K
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
$234K 0.01%
6,160
-220
-3% -$8.41K
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$233K 0.01%
+9,054
New +$235K
XEL icon
318
Xcel Energy
XEL
$50.1B
$231K 0.01%
6,428
+28
+0.4% +$1K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$229K 0.01%
+4,262
New +$231K
HPE icon
320
Hewlett Packard
HPE
$60.4B
$227K 0.01%
+25,686
New +$215K
SUPN icon
321
Supernus Pharmaceuticals
SUPN
$2.77B
$226K 0.01%
+16,800
New +$260K
AYI icon
322
Acuity Brands
AYI
$10.3B
$219K 0.01%
+936
New +$203K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$217K 0.01%
+8,088
New +$220K
HEDJ icon
324
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$216K 0.01%
+8,030
New +$237K
MUSA icon
325
Murphy USA
MUSA
$11.1B
$216K 0.01%
+3,563
New +$213K
11 12
13
14 15

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TSC
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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
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.