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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
(+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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$10.1B
| – | – |
-145,893
| Closed | -$3.98M |
|
|
TUP
352
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,617
| Closed | -$201K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,160
| Closed | -$234K |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-104,806
| Closed | -$4.49M |
|
|
NFX
355
DELISTED
Newfield Exploration
NFX
| – | – |
-58,965
| Closed | -$1.92M |
|
|
EVER
356
DELISTED
Everbank Financial Corp
EVER
| – | – |
-19,000
| Closed | -$304K |
|
|
NIO
357
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-14,900
| Closed | -$214K |
|
|
NQI
358
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-20,000
| Closed | -$273K |
|
|
PCL
359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,618
| Closed | -$316K |
|
|
BRCM
360
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-4,468
| Closed | -$259K |
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| – | – |
-94,641
| Closed | -$3.66M |
|
|
CB
362
DELISTED
CHUBB CORPORATION
CB
| – | – |
-23,684
| Closed | -$3.14M |
|
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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.