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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
-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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$9.83M 0.58%
109,338
+23,182
+27% +$2.13M
INTU icon
52
Intuit
INTU
$81.1B
$9.12M 0.54%
102,740
+1,975
+2% +$192K
LNC icon
53
Lincoln National
LNC
$7.91B
$9.05M 0.53%
190,761
+8,445
+5% +$453K
DHR icon
54
Danaher
DHR
$135B
$8.84M 0.52%
154,282
-3,336
-2% -$197K
INTC icon
55
Intel
INTC
$466B
$8.76M 0.51%
290,488
-188,149
-39% -$5.44M
IBM icon
56
IBM
IBM
$202B
$8.39M 0.49%
60,535
-1,953
-3% -$288K
MCD icon
57
McDonald's
MCD
$188B
$8.25M 0.48%
83,721
-6,636
-7% -$646K
EXPE icon
58
Expedia Group
EXPE
$31.2B
$8.18M 0.48%
69,482
+339
+0.5% +$39.1K
KO icon
59
Coca-Cola
KO
$354B
$7.91M 0.46%
197,158
-14,415
-7% -$577K
KMI icon
60
Kinder Morgan
KMI
$73.1B
$7.14M 0.42%
257,937
-62,745
-20% -$2.08M
CTAS icon
61
Cintas
CTAS
$82.4B
$7.12M 0.42%
332,272
+1,208
+0.4% +$25.9K
MHK icon
62
Mohawk Industries
MHK
$6.9B
$7.05M 0.41%
38,759
+222
+0.6% +$44K
CELG
63
DELISTED
Celgene Corp
CELG
$6.97M 0.41%
64,394
-1,023
-2% -$127K
ORCL icon
64
Oracle
ORCL
$331B
$6.58M 0.39%
182,191
-5,782
-3% -$222K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$6.47M 0.38%
154,480
+96,782
+168% +$4.17M
CMCSA icon
66
Comcast
CMCSA
$79.1B
$6.3M 0.37%
221,384
+209,954
+1,837% +$6.24M
CRM icon
67
Salesforce
CRM
$134B
$6.07M 0.36%
87,436
+392
+0.5% +$27.8K
USB icon
68
US Bancorp
USB
$99.6B
$6.02M 0.35%
146,675
-10,110
-6% -$438K
TJX icon
69
TJX Companies
TJX
$170B
$5.94M 0.35%
166,434
-38,678
-19% -$1.36M
PPLI
70
People Inc
PPLI
$3.1B
$5.7M 0.33%
488,418
+3,906
+0.8% +$51.9K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$5.68M 0.33%
+184,021
New +$5.13M
CBSH icon
72
Commerce Bancshares
CBSH
$8.5B
$5.61M 0.33%
210,705
-3,830
-2% -$103K
WMT icon
73
Walmart Inc
WMT
$871B
$5.53M 0.32%
255,711
-17,649
-6% -$405K
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
$5.52M 0.32%
137,398
+48,453
+54% +$2.31M
HIW icon
75
Highwoods Properties
HIW
$3.71B
$5.51M 0.32%
142,144
-124,384
-47% -$5M
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.