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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
+0.61%
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
$2.22M
AUM Growth
-$2.23B
Cap. Flow
+$286M
Cap. Flow %
12,896.79%
Top 10 Hldgs %
40.02%
Holding
324
New
20
Increased
137
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$261M
2
MA icon
Mastercard
MA
+$10.1M
3
LEG icon
Leggett & Platt
LEG
+$8.19M
4
PFE icon
Pfizer
PFE
+$7.97M
5
MHK icon
Mohawk Industries
MHK
+$7.01M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.84M
2
QCOM icon
Qualcomm
QCOM
+$6.02M
3
SE
Spectra Energy Corp Wi
SE
+$5.44M
4
AXP icon
American Express
AXP
+$5.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 10.32%
3 Consumer Discretionary 9.07%
4 Industrials 7.96%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$17.6K 0.79%
203,435
+116,455
+134% +$10.1M
PFE icon
27
Pfizer
PFE
$140B
$17.2K 0.77%
519,996
+250,570
+93% +$7.97M
VZ icon
28
Verizon
VZ
$194B
$17K 0.77%
349,445
-19,930
-5% -$962K
BLK icon
29
Blackrock
BLK
$164B
$16.6K 0.75%
45,452
+4,506
+11% +$1.63M
LEG icon
30
Leggett & Platt
LEG
$1.52B
$16.2K 0.73%
352,109
+183,608
+109% +$8.19M
T icon
31
AT&T
T
$165B
$16.2K 0.73%
658,040
+24,428
+4% +$621K
MSFT icon
32
Microsoft
MSFT
$2.84T
$16.2K 0.73%
397,708
-73,215
-16% -$3.19M
GE icon
33
GE Aerospace
GE
$367B
$16.1K 0.73%
135,233
-25,386
-16% -$3.02M
KMI icon
34
Kinder Morgan
KMI
$73.1B
$14.7K 0.66%
349,885
+101,636
+41% +$4.21M
TXN icon
35
Texas Instruments
TXN
$255B
$14.1K 0.63%
245,885
+19,294
+9% +$1.08M
GILD icon
36
Gilead Sciences
GILD
$161B
$13.8K 0.62%
141,028
-9,936
-7% -$1.01M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7K 0.62%
95,252
+1,796
+2% +$264K
ABT icon
38
Abbott
ABT
$180B
$13.7K 0.62%
295,049
+2,217
+0.8% +$102K
EOG icon
39
EOG Resources
EOG
$78B
$13K 0.59%
141,503
+57,910
+69% +$5.23M
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$12.9K 0.58%
96,182
+2,278
+2% +$294K
AMGN icon
41
Amgen
AMGN
$203B
$12.8K 0.57%
79,769
+4,625
+6% +$728K
JWN
42
DELISTED
Nordstrom
JWN
$12.6K 0.57%
157,251
+27,200
+21% +$2.15M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$12.5K 0.57%
194,314
+41,306
+27% +$2.59M
PAYX icon
44
Paychex
PAYX
$40.4B
$12.4K 0.56%
250,436
+14,043
+6% +$682K
ALL icon
45
Allstate
ALL
$66.9B
$12.3K 0.56%
173,037
+8,081
+5% +$570K
COP icon
46
ConocoPhillips
COP
$147B
$12.2K 0.55%
196,548
+3,720
+2% +$241K
NKE icon
47
Nike
NKE
$61.9B
$11.7K 0.53%
233,676
+2,508
+1% +$120K
HIW icon
48
Highwoods Properties
HIW
$3.71B
$11.7K 0.53%
254,531
+14,280
+6% +$658K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$11.4K 0.52%
794,145
-165,645
-17% -$2.23M
IBM icon
50
IBM
IBM
$202B
$10.2K 0.46%
66,365
+368
+0.6% +$55.8K
1
2
3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, UMB Bank held 324 positions worth $2.22M, down 100% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank deployed $286M of net new capital in Q1 2015, opening 20 new positions and adding to 137 existing holdings. Its largest new stake was Mohawk Industries: 40,522 shares worth $7.53K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $8.84M trimmed.

  • UMB Bank's largest Q1 2015 buy was Mohawk Industries: 40,522 shares worth $7.53K.
  • UMB Bank added most to UMB Financial in Q1 2015, an estimated $261M increase.
  • UMB Bank's biggest Q1 2015 reduction was Ecolab, cutting an estimated $8.84M.
  • UMB Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.94M.
  • UMB Bank's ten largest holdings make up 40% of its $2.22M portfolio in Q1 2015.
  • UMB Bank opened 20 new positions and closed 17 in Q1 2015.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $2.22M.

Based on UMB Bank's 13F filing for Q1 2015, filed 17 Apr 2015.