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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
(+35%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
82
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$72.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$6.73M |
| 2 |
Walt Disney
DIS
|
+$6.51M |
| 3 |
Abbott
ABT
|
+$6.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.5M | 0.94% |
+585,513
| New | +$22M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $21.3M | 0.93% |
+406,922
| New | +$21.4M |
|
28
Boeing
BA
$165B
| $21.2M | 0.93% |
146,957
-989
| -0.7% | -$142K |
|
29
Pfizer
PFE
$140B
| $21.2M | 0.92% |
693,468
+180,062
| +35% | +$5.66M |
|
30
Starbucks
SBUX
$118B
| $20.6M | 0.9% |
342,600
-64,603
| -16% | -$3.93M |
|
31
Southwest Airlines
LUV
$22.1B
| $19.2M | 0.83% |
445,067
-5,971
| -1% | -$264K |
|
32
Gilead Sciences
GILD
$161B
| $18.5M | 0.8% |
182,369
-27,243
| -13% | -$2.83M |
|
33
CVS Health
CVS
$137B
| $18.4M | 0.8% |
187,901
-5,298
| -3% | -$519K |
|
34
UnitedHealth
UNH
$382B
| $17.9M | 0.78% |
151,890
-2,582
| -2% | -$302K |
|
35
3M
MMM
$89B
| $17.2M | 0.75% |
136,709
-2,717
| -2% | -$349K |
|
36
NextEra Energy
NEE
$187B
| $16.8M | 0.73% |
647,228
-6,572
| -1% | -$166K |
|
37
AT&T
T
$165B
| $16.7M | 0.73% |
642,386
-14,689
| -2% | -$373K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16.3M | 0.71% |
+237,172
| New | +$16.7M |
|
39
Merck
MRK
$324B
| $16.2M | 0.7% |
320,762
-481
| -0.1% | -$24.3K |
|
40
Verizon
VZ
$194B
| $16M | 0.7% |
346,650
-7,418
| -2% | -$337K |
|
41
Eli Lilly
LLY
$1.07T
| $15.4M | 0.67% |
183,330
-16,557
| -8% | -$1.37M |
|
42
Bristol-Myers Squibb
BMY
$127B
| $14.9M | 0.65% |
216,830
-1,724
| -0.8% | -$114K |
|
43
Kraft Heinz
KHC
$30.4B
| $14.9M | 0.65% |
204,932
+8,047
| +4% | +$594K |
|
44
Duke Energy
DUK
$102B
| $14.9M | 0.65% |
208,191
-1,029
| -0.5% | -$72.3K |
|
45
Paychex
PAYX
$40.4B
| $14.8M | 0.64% |
279,293
+12,184
| +5% | +$637K |
|
46
Nike
NKE
$61.9B
| $14.7M | 0.64% |
235,175
-16,933
| -7% | -$1.09M |
|
47
Amgen
AMGN
$203B
| $14.6M | 0.64% |
90,156
+321
| +0.4% | +$50.5K |
|
48
Leggett & Platt
LEG
$1.52B
| $14.5M | 0.63% |
344,753
| – | – |
|
49
Texas Instruments
TXN
$255B
| $14.5M | 0.63% |
264,043
+2,040
| +0.8% | +$114K |
|
50
DuPont de Nemours
DD
$18.6B
| $13.9M | 0.6% |
106,431
+2,322
| +2% | +$298K |
|
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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.