We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
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
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$76M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
78
Reduced
137
Closed
38

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$63.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M
3
KHC icon
Kraft Heinz
KHC
+$14.9M
4
CMCSA icon
Comcast
CMCSA
+$6.24M
5
LLY icon
Eli Lilly
LLY
+$5.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
2
BLK icon
Blackrock
BLK
+$5.89M
3
INTC icon
Intel
INTC
+$5.44M
4
CERN
Cerner Corp
CERN
+$5.35M
5
MS icon
Morgan Stanley
MS
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 12.26%
3 Consumer Discretionary 11.75%
4 Technology 9.52%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$16.2M 0.95%
657,075
+882
+0.1% +$22.5K
NEE icon
27
NextEra Energy
NEE
$187B
$15.9M 0.94%
653,800
+3,780
+0.6% +$96.1K
NKE icon
28
Nike
NKE
$61.9B
$15.5M 0.91%
252,108
+12,114
+5% +$685K
VZ icon
29
Verizon
VZ
$194B
$15.4M 0.91%
354,068
+7,240
+2% +$334K
PFE icon
30
Pfizer
PFE
$140B
$15.3M 0.9%
513,406
+8,208
+2% +$263K
PG icon
31
Procter & Gamble
PG
$343B
$15.2M 0.89%
211,712
-10,126
-5% -$759K
MRK icon
32
Merck
MRK
$324B
$15.1M 0.89%
321,243
+6,599
+2% +$351K
DUK icon
33
Duke Energy
DUK
$102B
$15.1M 0.88%
209,220
-1,121
-0.5% -$81.2K
COP icon
34
ConocoPhillips
COP
$147B
$14.9M 0.88%
311,246
+68,102
+28% +$3.46M
LEG icon
35
Leggett & Platt
LEG
$1.52B
$14.2M 0.84%
344,753
-3,130
-0.9% -$146K
KHC icon
36
Kraft Heinz
KHC
$30.4B
$13.9M 0.82%
+196,885
New +$14.9M
EOG icon
37
EOG Resources
EOG
$78B
$13.4M 0.79%
184,279
+25,385
+16% +$1.97M
TXN icon
38
Texas Instruments
TXN
$255B
$13M 0.76%
262,003
+10,220
+4% +$499K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$12.9M 0.76%
218,554
+707
+0.3% +$44.9K
PAYX icon
40
Paychex
PAYX
$40.4B
$12.7M 0.75%
267,109
+9,166
+4% +$427K
ABT icon
41
Abbott
ABT
$180B
$12.6M 0.74%
313,273
+16,239
+5% +$766K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.4B
$12.4M 0.73%
745,680
-5,850
-0.8% -$94.5K
AMGN icon
43
Amgen
AMGN
$203B
$12.4M 0.73%
89,835
+5,920
+7% +$933K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.69%
90,091
-915
-1% -$125K
UNP icon
45
Union Pacific
UNP
$183B
$11.4M 0.67%
128,655
-28,799
-18% -$2.63M
BNY
46
Bank of New York Mellon
BNY
$108B
$11.4M 0.67%
290,503
+11,561
+4% +$481K
DD icon
47
DuPont de Nemours
DD
$18.6B
$11.2M 0.66%
104,109
+9,983
+11% +$1.16M
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$11M 0.64%
89,682
-849
-0.9% -$111K
CME icon
49
CME Group
CME
$92.2B
$10.2M 0.6%
109,588
+17,883
+20% +$1.7M
HIG icon
50
Hartford Financial Services
HIG
$38.5B
$9.91M 0.58%
216,568
-4,549
-2% -$210K
1
2
3 4 5

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 Q3 2015 Portfolio in Review

As of Q3 2015, UMB Bank held 340 positions worth $1.7B, up 77,861% from $2.18M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UMB Bank deployed $76M of net new capital in Q3 2015, opening 25 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 805,100 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $18.9M trimmed.

  • UMB Bank's largest Q3 2015 buy was Alphabet (Google) Class A: 805,100 shares worth $25.7M.
  • UMB Bank added most to UMB Financial in Q3 2015, an estimated $63.9M increase.
  • UMB Bank's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.9M.
  • UMB Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.6K.
  • UMB Bank's ten largest holdings make up 37% of its $1.7B portfolio in Q3 2015.
  • UMB Bank opened 25 new positions and closed 38 in Q3 2015.
  • UMB Bank's portfolio value rose 77,861% quarter-over-quarter to $1.7B.

Based on UMB Bank's 13F filing for Q3 2015, filed 28 Oct 2015.