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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
ITW icon
101
Illinois Tool Works
ITW
$81.9B
$3.9K 0.18%
40,175
+3,619
+10% +$349K
D icon
102
Dominion Energy
D
$61.8B
$3.88K 0.18%
54,796
+3,320
+6% +$246K
WY icon
103
Weyerhaeuser
WY
$17.2B
$3.81K 0.17%
114,840
+16,715
+17% +$585K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$3.71K 0.17%
154,131
+5,274
+4% +$127K
KMB icon
105
Kimberly-Clark
KMB
$37B
$3.65K 0.16%
34,116
+753
+2% +$83.2K
DE icon
106
Deere & Co
DE
$169B
$3.6K 0.16%
41,022
+755
+2% +$67K
JCI icon
107
Johnson Controls International
JCI
$87.5B
$3.52K 0.16%
66,741
-3,983
-6% -$202K
IP icon
108
International Paper
IP
$22.5B
$3.36K 0.15%
+63,947
New +$3.32M
AIRM
109
DELISTED
Air Methods Corp
AIRM
$3.15K 0.14%
67,654
– –
ECL icon
110
Ecolab
ECL
$76.4B
$3.14K 0.14%
27,443
-80,686
-75% -$8.84M
BAX icon
111
Baxter International
BAX
$12.1B
$3.04K 0.14%
81,567
+3,711
+5% +$141K
UPS icon
112
United Parcel Service
UPS
$96B
$2.98K 0.13%
30,696
-2,937
-9% -$301K
BIIB icon
113
Biogen
BIIB
$29.5B
$2.89K 0.13%
6,840
-470
-6% -$185K
PSX icon
114
Phillips 66
PSX
$83.3B
$2.78K 0.13%
35,323
+946
+3% +$69.4K
GIS icon
115
General Mills
GIS
$19.5B
$2.77K 0.12%
48,956
+4,649
+10% +$248K
CB
116
DELISTED
CHUBB CORPORATION
CB
$2.75K 0.12%
27,174
+1,699
+7% +$172K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$2.7K 0.12%
38,908
+4,115
+12% +$284K
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.69K 0.12%
+26,015
New +$2.56M
KR icon
119
Kroger
KR
$35.5B
$2.66K 0.12%
69,418
+60,648
+692% +$2.16M
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$2.63K 0.12%
50,548
+44,397
+722% +$2.38M
AEP icon
121
American Electric Power
AEP
$72.7B
$2.61K 0.12%
46,336
+6,700
+17% +$398K
RTN
122
DELISTED
Raytheon Company
RTN
$2.55K 0.11%
23,322
-833
-3% -$89.6K
CSCO icon
123
Cisco
CSCO
$452B
$2.51K 0.11%
91,099
+10,569
+13% +$298K
MDLZ icon
124
Mondelez International
MDLZ
$77.9B
$2.5K 0.11%
69,136
-111,055
-62% -$4.01M
HON icon
125
Honeywell
HON
$77.9B
$2.45K 0.11%
26,170
+12,422
+90% +$1.14M
3 4
5
6 7

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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 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.