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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
NIO
326
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$214K 0.01%
+14,900
New +$210K
BCPC
327
Balchem Corp
BCPC
$5.33B
$213K 0.01%
3,500
– –
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.3B
$212K 0.01%
+1,911
New +$210K
QQQ icon
329
Invesco QQQ Trust
QQQ
$445B
$212K 0.01%
+1,896
New +$211K
GPOR
330
DELISTED
Gulfport Energy Corp.
GPOR
$210K 0.01%
8,550
+1,000
+13% +$28.1K
KCLI
331
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$209K 0.01%
5,445
-450
-8% -$21.5K
ES icon
332
Eversource Energy
ES
$28.4B
$207K 0.01%
4,054
– –
VRTU
333
DELISTED
Virtusa Corporation
VRTU
$207K 0.01%
+5,000
New +$251K
K
334
DELISTED
Kellanova
K
$204K 0.01%
+3,004
New +$196K
CSC
335
DELISTED
Computer Sciences
CSC
$204K 0.01%
6,232
-7,073
-53% -$207K
TUP
336
DELISTED
Tupperware Brands Corporation
TUP
$201K 0.01%
+3,617
New +$203K
HPQ icon
337
HP
HPQ
$25.9B
$177K 0.01%
14,929
-21,629
-59% -$277K
FGP
338
DELISTED
Ferrellgas Partners, L.P.
FGP
$166K 0.01%
10,035
– –
MARA icon
339
Marathon Digital Holdings
MARA
$4.34B
$32K ﹤0.01%
1,250
– –
ATHX
340
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
400
– –
PSTV icon
341
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
BAP icon
342
Credicorp
BAP
$30.9B
– –
-1,902
Closed -$202K
BKU icon
343
Bankunited
BKU
$3.41B
– –
-6,775
Closed -$242K
CNO icon
344
CNO Financial Group
CNO
$5B
– –
-20,975
Closed -$395K
DHY
345
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-10,000
Closed -$23K
KEY icon
346
KeyCorp
KEY
$24.3B
– –
-11,300
Closed -$147K
LQDT icon
347
Liquidity Services
LQDT
$1.23B
– –
-22,975
Closed -$170K
LUMN icon
348
Lumen
LUMN
$6.38B
– –
-11,601
Closed -$291K
MFIC icon
349
MidCap Financial Investment
MFIC
$811M
– –
-3,667
Closed -$60K
MOS icon
350
The Mosaic Company
MOS
$7.34B
– –
-6,950
Closed -$216K
11 12 13
14
15

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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.