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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
EOG icon
76
EOG Resources
EOG
$78B
$7.45M 0.32%
102,674
-10,649
-9% -$736K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.27M 0.31%
165,413
+49,559
+43% +$2.06M
COP icon
78
ConocoPhillips
COP
$147B
$6.83M 0.29%
169,628
-126,337
-43% -$4.8M
CLX icon
79
Clorox
CLX
$11.6B
$6.78M 0.29%
53,810
+8,299
+18% +$1.05M
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.74M 0.29%
108,606
+28,818
+36% +$1.68M
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.74M 0.29%
167,045
-14,824
-8% -$565K
HON icon
82
Honeywell
HON
$77.1B
$6.64M 0.28%
65,960
+18,691
+40% +$1.75M
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.49M 0.28%
65,992
-8,368
-11% -$790K
AMZN icon
84
Amazon
AMZN
$2.5T
$6.35M 0.27%
213,800
+3,440
+2% +$97.6K
TJX icon
85
TJX Companies
TJX
$170B
$6.32M 0.27%
161,230
-3,928
-2% -$143K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$6.27M 0.27%
251,288
+24,216
+11% +$572K
SO icon
87
Southern Company
SO
$110B
$6.25M 0.27%
120,836
+81,068
+204% +$3.95M
ORCL icon
88
Oracle
ORCL
$331B
$6.17M 0.26%
150,795
-15,525
-9% -$575K
HIW icon
89
Highwoods Properties
HIW
$3.71B
$6.07M 0.26%
126,902
-4,408
-3% -$192K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$5.78M 0.25%
143,953
-11,510
-7% -$469K
ABT icon
91
Abbott
ABT
$180B
$5.67M 0.24%
135,654
-34,238
-20% -$1.36M
CBSH icon
92
Commerce Bancshares
CBSH
$8.5B
$5.67M 0.24%
205,488
-5,198
-2% -$135K
WY icon
93
Weyerhaeuser
WY
$17.3B
$5.31M 0.23%
171,289
+68,447
+67% +$1.83M
WMT icon
94
Walmart Inc
WMT
$871B
$5.15M 0.22%
225,492
-15,924
-7% -$349K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$5.09M 0.22%
80,367
-498
-0.6% -$29.8K
RTX icon
96
RTX Corp
RTX
$287B
$4.84M 0.21%
76,836
-6,820
-8% -$396K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$4.54M 0.19%
33,765
-272
-0.8% -$35.4K
TGT icon
98
Target
TGT
$62.1B
$4.5M 0.19%
54,692
+1,340
+3% +$101K
FDX icon
99
FedEx
FDX
$74.5B
$4.49M 0.19%
27,610
+25
+0.1% +$3.48K
FISV
100
Fiserv Inc
FISV
$27.2B
$4.48M 0.19%
87,290
-4,900
-5% -$232K
2 3
4
5 6

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FPP
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CFG
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FPA
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SC
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DS
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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.