We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
97
Reduced
176
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$16.1M |
| 2 |
Lockheed Martin
LMT
|
+$12.5M |
| 3 |
Procter & Gamble
PG
|
+$11.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.93M |
| 5 |
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.81M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$375B
| $269K | 0.01% |
12,700
-2,050
| -14% | -$37.4K |
|
302
Edgewell Personal Care
EPC
$1.31B
| $269K | 0.01% |
3,344
| – | – |
|
303
Vanguard Total International Bond ETF
BNDX
$82.3B
| $268K | 0.01% |
4,910
| – | – |
|
|
IPXL
304
DELISTED
Impax Laboratories, Inc.
IPXL
| $263K | 0.01% |
8,200
| – | – |
|
305
Veeco
VECO
$2.78B
| $257K | 0.01% |
13,200
+700
| +6% | +$12.8K |
|
306
Hewlett Packard
HPE
$58.5B
| $254K | 0.01% |
24,654
-1,032
| -4% | -$8.64K |
|
307
Electronic Arts
EA
$52.4B
| $248K | 0.01% |
3,754
-145
| -4% | -$9.25K |
|
308
Xcel Energy
XEL
$50.6B
| $247K | 0.01% |
5,906
-522
| -8% | -$20.3K |
|
309
Credicorp
BAP
$30.9B
| $244K | 0.01% |
+1,862
| New | +$205K |
|
|
GPOR
310
DELISTED
Gulfport Energy Corp.
GPOR
| $244K | 0.01% |
8,612
+62
| +0.7% | +$1.64K |
|
311
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $239K | 0.01% |
9,054
| – | – |
|
|
INVN
312
DELISTED
Invensense Inc
INVN
| $238K | 0.01% |
28,325
| – | – |
|
313
American Water Works
AWK
$27B
| $236K | 0.01% |
+3,425
| New | +$223K |
|
|
CSC
314
DELISTED
Computer Sciences
CSC
| $236K | 0.01% |
6,857
+625
| +10% | +$18.9K |
|
315
Alcoa
AA
$11.6B
| $231K | 0.01% |
10,056
-358
| -3% | -$7.29K |
|
316
Fortune Brands Innovations
FBIN
$6.11B
| $230K | 0.01% |
4,797
-191
| -4% | -$8.21K |
|
317
Marriott Vacations Worldwide
VAC
$3.41B
| $229K | 0.01% |
+3,387
| New | +$192K |
|
318
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $228K | 0.01% |
7,941
-147
| -2% | -$3.88K |
|
319
Cardinal Health
CAH
$54.4B
| $224K | 0.01% |
2,732
| – | – |
|
320
Citizens Financial Group
CFG
$30.6B
| $224K | 0.01% |
+10,680
| New | +$226K |
|
321
MPLX
MPLX
$60.3B
| $224K | 0.01% |
7,532
-1,288
| -15% | -$34.9K |
|
322
PRA Group
PRAA
$694M
| $223K | 0.01% |
7,600
| – | – |
|
323
Tyson Foods
TSN
$21.7B
| $223K | 0.01% |
+3,346
| New | +$201K |
|
324
Murphy USA
MUSA
$11.2B
| $219K | 0.01% |
3,563
| – | – |
|
|
HBI
325
DELISTED
Hanesbrands
HBI
| $218K | 0.01% |
7,683
-5,394
| -41% | -$154K |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
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.