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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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.49T
| $7.11M | 0.31% |
210,360
+3,400
| +2% | +$107K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.01M | 0.31% |
+181,869
| New | +$6.94M |
|
78
Mondelez International
MDLZ
$77.9B
| $6.97M | 0.3% |
155,463
+983
| +0.6% | +$44K |
|
79
Progressive
PGR
$126B
| $6.82M | 0.3% |
214,535
+86,010
| +67% | +$2.73M |
|
80
Salesforce
CRM
$144B
| $6.72M | 0.29% |
85,710
-1,726
| -2% | -$135K |
|
81
Expedia Group
EXPE
$33.5B
| $6.68M | 0.29% |
53,722
-15,760
| -23% | -$2M |
|
82
Oracle
ORCL
$345B
| $6.08M | 0.26% |
166,320
-15,871
| -9% | -$606K |
|
83
Comcast
CMCSA
$82.6B
| $5.92M | 0.26% |
209,904
-11,480
| -5% | -$346K |
|
84
TJX Companies
TJX
$173B
| $5.86M | 0.26% |
165,158
-1,276
| -0.8% | -$45.4K |
|
85
Clorox
CLX
$11.8B
| $5.77M | 0.25% |
45,511
+520
| +1% | +$64.5K |
|
86
Highwoods Properties
HIW
$3.71B
| $5.73M | 0.25% |
131,310
-10,834
| -8% | -$462K |
|
87
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.65M | 0.25% |
+227,072
| New | +$5.67M |
|
88
iShares S&P 500 Value ETF
IVE
$49B
| $5.61M | 0.24% |
+63,351
| New | +$5.66M |
|
89
Commerce Bancshares
CBSH
$8.5B
| $5.5M | 0.24% |
210,686
-19
| -0% | -$512 |
|
90
PayPal
PYPL
$49.5B
| $5.46M | 0.24% |
150,908
+62,552
| +71% | +$2.21M |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $5.42M | 0.24% |
139,334
+1,936
| +1% | +$78.3K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $5.39M | 0.23% |
80,865
-8,386
| -9% | -$533K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.22M | 0.23% |
+56,755
| New | +$5.39M |
|
94
iShares S&P 500 Growth ETF
IVW
$71.8B
| $5.17M | 0.23% |
+178,704
| New | +$5.2M |
|
95
RTX Corp
RTX
$295B
| $5.06M | 0.22% |
83,656
-594
| -0.7% | -$35.9K |
|
|
PPLI
96
People Inc
PPLI
$3.14B
| $5M | 0.22% |
466,120
-22,298
| -5% | -$258K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $4.96M | 0.22% |
+79,788
| New | +$5.06M |
|
98
Walmart Inc
WMT
$886B
| $4.93M | 0.21% |
241,416
-14,295
| -6% | -$287K |
|
|
SCHW
99
Charles Schwab
SCHW
$180B
| $4.86M | 0.21% |
147,601
+134,918
| +1,064% | +$4.27M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.84M | 0.21% |
+115,854
| New | +$4.83M |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
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.