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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
OGE icon
351
OGE Energy
OGE
$10.2B
– –
-10,868
Closed -$297K
SCI icon
352
Service Corp International
SCI
$11.7B
– –
-162,315
Closed -$4.4M
UAA icon
353
Under Armour
UAA
$3.04B
– –
-57,382
Closed -$2.76M
ULTA icon
354
Ulta Beauty
ULTA
$21.6B
– –
-1,225
Closed -$200K
VAC icon
355
Marriott Vacations Worldwide
VAC
$3.52B
– –
-3,387
Closed -$231K
VRSK icon
356
Verisk Analytics
VRSK
$27.8B
– –
-3,075
Closed -$227K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-8,736
Closed -$267K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,516
Closed -$225K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-17,624
Closed -$381K
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-7,290
Closed -$271K
ZAGG
361
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,255
Closed -$76K
FIG
362
DELISTED
Fortress Investment Group Llc
FIG
– –
-12,000
Closed -$67K
ALTR
363
DELISTED
Altera Corp
ALTR
– –
-8,391
Closed -$420K
MWE
364
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,093
Closed -$347K
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
– –
-7,178
Closed -$229K
11 12 13 14
15

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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.