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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
AMGN icon
51
Amgen
AMGN
$203B
$14.4M 0.61%
95,896
+5,740
+6% +$853K
RTN
52
DELISTED
Raytheon Company
RTN
$14.2M 0.61%
116,104
+38,165
+49% +$4.7M
MCD icon
53
McDonald's
MCD
$188B
$13.9M 0.59%
110,231
+28,677
+35% +$3.43M
FEI
54
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$13.6M 0.58%
1,001,859
-980,493
-49% -$11.7M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$13.6M 0.58%
150,907
+87,556
+138% +$7.47M
LMT icon
56
Lockheed Martin
LMT
$134B
$13.4M 0.57%
60,300
+58,211
+2,787% +$12.5M
LLY icon
57
Eli Lilly
LLY
$1.07T
$13.3M 0.57%
184,670
+1,340
+0.7% +$101K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$13.3M 0.57%
207,993
-8,837
-4% -$557K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.2M 0.56%
286,126
+183,540
+179% +$7.93M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 0.52%
86,318
-3,518
-4% -$466K
INTU icon
61
Intuit
INTU
$81.1B
$11.5M 0.49%
110,227
+7,025
+7% +$678K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$11.2M 0.48%
113,351
-485
-0.4% -$45.4K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.4B
$11.1M 0.47%
605,865
-139,950
-19% -$2.39M
HIG icon
64
Hartford Financial Services
HIG
$38.5B
$9.39M 0.4%
203,682
-12,117
-6% -$509K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.31M 0.4%
321,480
+142,776
+80% +$3.93M
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.22M 0.39%
185,065
+40,974
+28% +$1.93M
PGR icon
67
Progressive
PGR
$124B
$8.91M 0.38%
253,555
+39,020
+18% +$1.25M
DHR icon
68
Danaher
DHR
$135B
$8.89M 0.38%
139,383
-16,372
-11% -$976K
INTC icon
69
Intel
INTC
$466B
$8.67M 0.37%
267,902
-13,557
-5% -$416K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$8.51M 0.36%
60,124
-4,471
-7% -$599K
BLK icon
71
Blackrock
BLK
$164B
$8.29M 0.35%
24,341
+12,645
+108% +$4.01M
USB icon
72
US Bancorp
USB
$99.6B
$8.21M 0.35%
202,374
-13,976
-6% -$558K
IBM icon
73
IBM
IBM
$202B
$7.96M 0.34%
54,986
-4,798
-8% -$613K
UNP icon
74
Union Pacific
UNP
$183B
$7.89M 0.34%
99,176
-15,970
-14% -$1.23M
KO icon
75
Coca-Cola
KO
$354B
$7.62M 0.32%
164,286
-9,803
-6% -$427K
1 2
3
4 5

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.