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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
+0.61%
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
$2.22M
AUM Growth
-$2.23B
Cap. Flow
+$286M
Cap. Flow %
12,896.79%
Top 10 Hldgs %
40.02%
Holding
324
New
20
Increased
137
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$261M
2
MA icon
Mastercard
MA
+$10.1M
3
LEG icon
Leggett & Platt
LEG
+$8.19M
4
PFE icon
Pfizer
PFE
+$7.97M
5
MHK icon
Mohawk Industries
MHK
+$7.01M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.84M
2
QCOM icon
Qualcomm
QCOM
+$6.02M
3
SE
Spectra Energy Corp Wi
SE
+$5.44M
4
AXP icon
American Express
AXP
+$5.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 10.32%
3 Consumer Discretionary 9.07%
4 Industrials 7.96%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.2B
$6.87K 0.31%
182,038
+90,036
+98% +$3.55M
EXPE icon
77
Expedia Group
EXPE
$33.4B
$6.67K 0.3%
70,898
+2,029
+3% +$180K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$6.66K 0.3%
98,096
-2,367
-2% -$169K
BNY
79
Bank of New York Mellon
BNY
$107B
$6.62K 0.3%
164,463
+19,660
+14% +$766K
CAT icon
80
Caterpillar
CAT
$402B
$6.56K 0.3%
82,019
-35,329
-30% -$2.94M
KSU
81
DELISTED
Kansas City Southern
KSU
$6.26K 0.28%
61,355
-7,704
-11% -$873K
CRM icon
82
Salesforce
CRM
$142B
$6.13K 0.28%
91,753
+40,040
+77% +$2.48M
PPLI
83
People Inc
PPLI
$3.15B
$6.05K 0.27%
501,768
-151
-0% -$1.75K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$5.49K 0.25%
151,897
-155,399
-51% -$5.44M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$5.35K 0.24%
65,096
+8,217
+14% +$644K
EBAY icon
86
eBay
EBAY
$50.3B
$5.35K 0.24%
220,457
+199,387
+946% +$4.76M
CBSH icon
87
Commerce Bancshares
CBSH
$8.49B
$5.28K 0.24%
213,440
+55,140
+35% +$1.35M
FDX icon
88
FedEx
FDX
$73.5B
$5.25K 0.24%
31,715
-1,222
-4% -$212K
PX
89
DELISTED
Praxair Inc
PX
$5.03K 0.23%
41,686
+2,593
+7% +$324K
TGT icon
90
Target
TGT
$63.7B
$4.83K 0.22%
58,860
-1,866
-3% -$144K
CHRW icon
91
C.H. Robinson
CHRW
$20.6B
$4.78K 0.22%
65,291
-4,242
-6% -$310K
APD icon
92
Air Products & Chemicals
APD
$65.2B
$4.73K 0.21%
33,818
-362
-1% -$50.1K
AXP icon
93
American Express
AXP
$229B
$4.72K 0.21%
60,469
-63,249
-51% -$5.25M
OXY icon
94
Occidental Petroleum
OXY
$54.6B
$4.71K 0.21%
64,652
-10,845
-14% -$839K
EMR icon
95
Emerson Electric
EMR
$83.6B
$4.67K 0.21%
82,407
+311
+0.4% +$18.1K
AMAT icon
96
Applied Materials
AMAT
$410B
$4.57K 0.21%
202,609
+4,546
+2% +$109K
RHI icon
97
Robert Half
RHI
$4.07B
$4.32K 0.19%
71,293
+1,233
+2% +$74.1K
FFIV icon
98
F5
FFIV
$23B
$4.2K 0.19%
36,539
-14,503
-28% -$1.71M
ABBV icon
99
AbbVie
ABBV
$454B
$4.14K 0.19%
70,805
-431
-0.6% -$26K
PM icon
100
Philip Morris
PM
$305B
$3.91K 0.18%
51,877
+134
+0.3% +$10.9K
2 3
4
5 6

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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NAMA
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UMB Bank's Q1 2015 Portfolio in Review

As of Q1 2015, UMB Bank held 324 positions worth $2.22M, down 100% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank deployed $286M of net new capital in Q1 2015, opening 20 new positions and adding to 137 existing holdings. Its largest new stake was Mohawk Industries: 40,522 shares worth $7.53K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $8.84M trimmed.

  • UMB Bank's largest Q1 2015 buy was Mohawk Industries: 40,522 shares worth $7.53K.
  • UMB Bank added most to UMB Financial in Q1 2015, an estimated $261M increase.
  • UMB Bank's biggest Q1 2015 reduction was Ecolab, cutting an estimated $8.84M.
  • UMB Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.94M.
  • UMB Bank's ten largest holdings make up 40% of its $2.22M portfolio in Q1 2015.
  • UMB Bank opened 20 new positions and closed 17 in Q1 2015.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $2.22M.

Based on UMB Bank's 13F filing for Q1 2015, filed 17 Apr 2015.