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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$147B
| $13.8M | 0.6% |
295,965
-15,281
| -5% | -$799K |
|
52
CME Group
CME
$92.2B
| $13.8M | 0.6% |
151,908
+42,320
| +39% | +$3.98M |
|
53
Procter & Gamble
PG
$343B
| $13.6M | 0.59% |
171,423
-40,289
| -19% | -$3.08M |
|
54
O'Reilly Automotive
ORLY
$72.4B
| $12.6M | 0.55% |
745,815
+135
| +0% | +$2.34K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.52% |
89,836
-255
| -0.3% | -$34.2K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $11.6M | 0.51% |
110,974
+1,636
| +1% | +$168K |
|
57
iShares Russell 1000 Value ETF
IWD
$82B
| $11.1M | 0.49% |
+113,836
| New | +$11.3M |
|
|
BNY
58
Bank of New York Mellon
BNY
$108B
| $10.9M | 0.47% |
263,339
-27,164
| -9% | -$1.14M |
|
59
Intuit
INTU
$81.1B
| $9.96M | 0.43% |
103,202
+462
| +0.4% | +$44.7K |
|
60
Danaher
DHR
$135B
| $9.72M | 0.42% |
155,755
+1,473
| +1% | +$92.2K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $9.71M | 0.42% |
77,939
+56,443
| +263% | +$6.78M |
|
62
Intel
INTC
$466B
| $9.7M | 0.42% |
281,459
-9,029
| -3% | -$305K |
|
63
Lincoln National
LNC
$7.91B
| $9.66M | 0.42% |
192,130
+1,369
| +0.7% | +$71.6K |
|
64
McDonald's
MCD
$188B
| $9.63M | 0.42% |
81,554
-2,167
| -3% | -$242K |
|
65
Hartford Financial Services
HIG
$38.5B
| $9.38M | 0.41% |
215,799
-769
| -0.4% | -$35.3K |
|
66
US Bancorp
USB
$99.6B
| $9.23M | 0.4% |
216,350
+69,675
| +48% | +$2.98M |
|
67
Thermo Fisher Scientific
TMO
$211B
| $9.16M | 0.4% |
64,595
-25,087
| -28% | -$3.35M |
|
68
Union Pacific
UNP
$183B
| $9.01M | 0.39% |
115,146
-13,509
| -11% | -$1.16M |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $8.28M | 0.36% |
+74,360
| New | +$8.29M |
|
|
70
EOG Resources
EOG
$78B
| $8.02M | 0.35% |
113,323
-70,956
| -39% | -$5.76M |
|
71
IBM
IBM
$202B
| $7.87M | 0.34% |
59,784
-751
| -1% | -$101K |
|
72
Cintas
CTAS
$82.4B
| $7.64M | 0.33% |
335,492
+3,220
| +1% | +$73.3K |
|
|
73
Abbott
ABT
$180B
| $7.63M | 0.33% |
169,892
-143,381
| -46% | -$6.33M |
|
74
Coca-Cola
KO
$354B
| $7.48M | 0.33% |
174,089
-23,069
| -12% | -$979K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $7.2M | 0.31% |
+144,091
| New | +$7.2M |
|
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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.