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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
Cap. Flow
-$4.29M
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
97
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.1M
2
LMT icon
Lockheed Martin
LMT
+$12.5M
3
PG icon
Procter & Gamble
PG
+$11.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.93M
5
IVE icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
BNY
Bank of New York Mellon
BNY
+$7.73M
5
CTAS icon
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
CERN
26
DELISTED
Cerner Corp
CERN
$22.1M 0.94%
417,158
-15,326
-4% -$835K
LUV icon
27
Southwest Airlines
LUV
$22.1B
$20.4M 0.87%
455,400
+10,333
+2% +$421K
CVS icon
28
CVS Health
CVS
$137B
$20.1M 0.86%
194,029
+6,128
+3% +$596K
PAYX icon
29
Paychex
PAYX
$40.4B
$19.8M 0.85%
366,992
+87,699
+31% +$4.42M
T icon
30
AT&T
T
$165B
$19.6M 0.83%
661,496
+19,110
+3% +$529K
UNH icon
31
UnitedHealth
UNH
$382B
$19.5M 0.83%
151,656
-234
-0.2% -$27.7K
VZ icon
32
Verizon
VZ
$194B
$19.3M 0.82%
355,993
+9,343
+3% +$467K
BA icon
33
Boeing
BA
$165B
$18.9M 0.8%
148,578
+1,621
+1% +$201K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.8M 0.8%
264,659
+27,487
+12% +$1.81M
DD icon
35
DuPont de Nemours
DD
$18.6B
$18.6M 0.79%
144,743
+38,312
+36% +$4.59M
MMM icon
36
3M
MMM
$89B
$18.6M 0.79%
133,488
-3,221
-2% -$414K
PFE icon
37
Pfizer
PFE
$140B
$18.3M 0.78%
649,833
-43,635
-6% -$1.25M
MA icon
38
Mastercard
MA
$477B
$18.1M 0.77%
191,617
-29,565
-13% -$2.61M
KHC icon
39
Kraft Heinz
KHC
$30.4B
$18M 0.77%
228,679
+23,747
+12% +$1.78M
PSA icon
40
Public Storage
PSA
$60.2B
$17.6M 0.75%
+63,981
New +$16.1M
LEG icon
41
Leggett & Platt
LEG
$1.52B
$17.4M 0.74%
359,395
+14,642
+4% +$635K
GILD icon
42
Gilead Sciences
GILD
$161B
$17.3M 0.74%
188,305
+5,936
+3% +$535K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17M 0.73%
322,660
-84,262
-21% -$4.42M
DUK icon
44
Duke Energy
DUK
$102B
$16.7M 0.71%
206,416
-1,775
-0.9% -$134K
SBUX icon
45
Starbucks
SBUX
$118B
$16.4M 0.7%
274,798
-67,802
-20% -$3.95M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$16.2M 0.69%
142,372
+31,398
+28% +$3.31M
MRK icon
47
Merck
MRK
$324B
$16.2M 0.69%
321,709
+947
+0.3% +$46.4K
CME icon
48
CME Group
CME
$92.2B
$16.1M 0.69%
167,938
+16,030
+11% +$1.46M
TXN icon
49
Texas Instruments
TXN
$255B
$16.1M 0.69%
280,662
+16,619
+6% +$882K
NKE icon
50
Nike
NKE
$61.9B
$15.5M 0.66%
251,490
+16,315
+7% +$985K
1
2
3 4 5

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CFG
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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.