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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
AMZN icon
76
Amazon
AMZN
$2.5T
$5.3M 0.31%
206,960
+68,780
+50% +$1.74M
CLX icon
77
Clorox
CLX
$11.6B
$5.2M 0.31%
44,991
+214
+0.5% +$24K
QCOM icon
78
Qualcomm
QCOM
$176B
$5.1M 0.3%
94,947
-12,500
-12% -$743K
RTX icon
79
RTX Corp
RTX
$287B
$4.72M 0.28%
84,250
-1,028
-1% -$63.3K
SCI icon
80
Service Corp International
SCI
$11.4B
$4.4M 0.26%
162,315
-30
-0% -$886
DD
81
DELISTED
Du Pont De Nemours E I
DD
$4.3M 0.25%
89,251
-8,782
-9% -$469K
CAT icon
82
Caterpillar
CAT
$409B
$4.2M 0.25%
64,295
-38,354
-37% -$2.93M
TGT icon
83
Target
TGT
$62.1B
$4.2M 0.25%
53,399
-3,614
-6% -$288K
ALL icon
84
Allstate
ALL
$66.9B
$4.07M 0.24%
69,953
-17,606
-20% -$1.1M
BLK icon
85
Blackrock
BLK
$164B
$4.05M 0.24%
13,602
-18,259
-57% -$5.89M
FDX icon
86
FedEx
FDX
$74.5B
$3.99M 0.23%
27,735
-3,935
-12% -$628K
ABBV icon
87
AbbVie
ABBV
$458B
$3.95M 0.23%
72,560
+1,726
+2% +$112K
PGR icon
88
Progressive
PGR
$124B
$3.94M 0.23%
+128,525
New +$3.88M
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$3.89M 0.23%
168,750
-2,244
-1% -$52.8K
D icon
90
Dominion Energy
D
$62.5B
$3.84M 0.23%
54,501
-19
-0% -$1.33K
PX
91
DELISTED
Praxair Inc
PX
$3.75M 0.22%
36,798
-1,035
-3% -$114K
APD icon
92
Air Products & Chemicals
APD
$66.3B
$3.71M 0.22%
31,390
-573
-2% -$72.9K
KSU
93
DELISTED
Kansas City Southern
KSU
$3.7M 0.22%
40,710
-2,245
-5% -$212K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$3.68M 0.22%
33,787
+713
+2% +$78.6K
MAR icon
95
Marriott International
MAR
$98.7B
$3.68M 0.22%
53,900
-53,924
-50% -$3.9M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$3.55M 0.21%
116,760
-613,740
-84% -$18.9M
DRI icon
97
Darden Restaurants
DRI
$22.5B
$3.5M 0.21%
+57,052
New +$3.62M
OXY icon
98
Occidental Petroleum
OXY
$57B
$3.45M 0.2%
52,291
-7,418
-12% -$518K
PM icon
99
Philip Morris
PM
$301B
$3.43M 0.2%
43,195
-5,355
-11% -$441K
EMR icon
100
Emerson Electric
EMR
$82.9B
$3.33M 0.2%
75,408
-3,734
-5% -$184K
2 3
4
5 6

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.