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UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$2.48B
AUM Growth
+$105M
Cap. Flow
+$57.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.8M
2
CMCSA icon
Comcast
CMCSA
+$9.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.47M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$4.88M
3
PSA icon
Public Storage
PSA
+$4.33M
4
FISV
Fiserv Inc
FISV
+$3.92M
5
VFC icon
VF Corp
VFC
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 8.08%
3 Technology 7.89%
4 Industrials 6.88%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
301
DELISTED
Impax Laboratories, Inc.
IPXL
$275K 0.01%
11,600
+3,400
+41% +$91.4K
HRL icon
302
Hormel Foods
HRL
$14.3B
$272K 0.01%
7,164
-25,568
-78% -$950K
GIII icon
303
G-III Apparel Group
GIII
$1.52B
$271K 0.01%
+9,300
New +$365K
BCPC
304
Balchem Corp
BCPC
$5.29B
$271K 0.01%
3,500
– –
EPC icon
305
Edgewell Personal Care
EPC
$1.28B
$266K 0.01%
3,344
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$264K 0.01%
+7,052
New +$258K
CTSH icon
307
Cognizant
CTSH
$22.3B
$263K 0.01%
5,528
-25
-0.5% -$1.42K
PRAA icon
308
PRA Group
PRAA
$683M
$263K 0.01%
+7,600
New +$224K
XYL icon
309
Xylem
XYL
$28.6B
$263K 0.01%
+5,025
New +$246K
TYPE
310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$263K 0.01%
11,900
– –
HRB icon
311
H&R Block
HRB
$5.37B
$257K 0.01%
11,105
+854
+8% +$20K
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$255K 0.01%
+5,475
New +$213K
LUMN icon
313
Lumen
LUMN
$6.45B
$254K 0.01%
9,273
+1,137
+14% +$33.2K
MUSA icon
314
Murphy USA
MUSA
$11.3B
$254K 0.01%
3,563
– –
WPZ
315
DELISTED
Williams Partners L.P.
WPZ
$254K 0.01%
6,832
– –
DISH
316
DELISTED
DISH Network Corp.
DISH
$250K 0.01%
4,575
-3,275
-42% -$170K
VRTU
317
DELISTED
Virtusa Corporation
VRTU
$249K 0.01%
10,100
+1,500
+17% +$38.4K
VAC icon
318
Marriott Vacations Worldwide
VAC
$3.4B
$248K 0.01%
3,387
– –
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.01%
9,054
– –
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$241K 0.01%
7,941
– –
EA icon
321
Electronic Arts
EA
$52.4B
$238K 0.01%
2,789
-265
-9% -$21.2K
BEN icon
322
Franklin Resources
BEN
$17.3B
$234K 0.01%
6,596
-300
-4% -$10.6K
DG icon
323
Dollar General
DG
$27.2B
$234K 0.01%
3,349
– –
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$234K 0.01%
9,667
– –
DRI icon
325
Darden Restaurants
DRI
$23.4B
$228K 0.01%
3,720
+95
+3% +$5.89K
11 12
13
14 15

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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UMB Bank's Q3 2016 Portfolio in Review

As of Q3 2016, UMB Bank held 370 positions worth $2.48B, up 4.4% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

UMB Bank's Q3 2016 filing shows 19 new, 127 increased, 133 reduced and 19 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M. The largest sale was Gilead Sciences, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • UMB Bank's largest Q3 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,726 shares worth $1.66M.
  • UMB Bank added most to Morgan Stanley in Q3 2016, an estimated $9.8M increase.
  • UMB Bank's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $7.32M.
  • UMB Bank fully exited Johnson Controls International in Q3 2016, selling an estimated $2.12M.
  • UMB Bank's ten largest holdings make up 33% of its $2.48B portfolio in Q3 2016.
  • UMB Bank opened 19 new positions and closed 19 in Q3 2016.
  • UMB Bank's portfolio value rose 4.4% quarter-over-quarter to $2.48B.

Based on UMB Bank's 13F filing for Q3 2016, filed 28 Oct 2016.