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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
+3.3%
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
Cap. Flow
-$4.29M
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
97
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.1M
2
LMT icon
Lockheed Martin
LMT
+$12.5M
3
PG icon
Procter & Gamble
PG
+$11.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.93M
5
IVE icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
BNY
Bank of New York Mellon
BNY
+$7.73M
5
CTAS icon
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
V icon
326
Visa
V
$689B
$218K 0.01%
2,857
-269
-9% -$19.5K
KCLI
327
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$218K 0.01%
5,445
– –
BCPC
328
Balchem Corp
BCPC
$5.29B
$217K 0.01%
3,500
– –
K
329
DELISTED
Kellanova
K
$216K 0.01%
3,004
– –
QQQ icon
330
Invesco QQQ Trust
QQQ
$449B
$211K 0.01%
1,933
+37
+2% +$3.84K
ES icon
331
Eversource Energy
ES
$28.1B
$207K 0.01%
3,554
-500
-12% -$27.3K
EXC icon
332
Exelon
EXC
$48.2B
$204K 0.01%
+7,973
New +$179K
MOS icon
333
The Mosaic Company
MOS
$7.1B
$204K 0.01%
+7,550
New +$197K
EPR icon
334
EPR Properties
EPR
$4.85B
$200K 0.01%
+3,003
New +$183K
KEY icon
335
KeyCorp
KEY
$24.1B
$186K 0.01%
+16,881
New +$189K
HPQ icon
336
HP
HPQ
$24.3B
$180K 0.01%
14,629
-300
-2% -$3.21K
FGP
337
DELISTED
Ferrellgas Partners, L.P.
FGP
$175K 0.01%
10,035
– –
ZAGG
338
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$152K 0.01%
+16,863
New +$161K
TCPI
339
DELISTED
TCP International Hldgs Ltd.
TCPI
$79K ﹤0.01%
+65,000
New +$61.3K
MARA icon
340
Marathon Digital Holdings
MARA
$4.49B
$40K ﹤0.01%
1,250
– –
PSTV icon
341
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
ATHX
342
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
400
– –
ADSK icon
343
Autodesk
ADSK
$47.7B
– –
-5,956
Closed -$362K
ADTN icon
344
Adtran
ADTN
$769M
– –
-18,025
Closed -$310K
CASY icon
345
Casey's General Stores
CASY
$31.6B
– –
-2,005
Closed -$242K
FFIV icon
346
F5
FFIV
$23B
– –
-4,019
Closed -$390K
HEDJ icon
347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-8,030
Closed -$216K
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,262
Closed -$229K
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,911
Closed -$212K
MYI icon
350
BlackRock MuniYield Quality Fund III
MYI
$713M
– –
-15,900
Closed -$234K
11 12 13
14
15

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TSC
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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 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.