We are live on ! Find out more
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
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$3.26M 0.19%
39,635
-280
-0.7% -$24.5K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$3.24M 0.19%
123,383
-13,630
-10% -$397K
APC
103
DELISTED
Anadarko Petroleum
APC
$3.11M 0.18%
51,522
-21
-0% -$1.49K
CB
104
DELISTED
CHUBB CORPORATION
CB
$3.02M 0.18%
24,649
-2,075
-8% -$254K
AXP icon
105
American Express
AXP
$223B
$2.95M 0.17%
39,825
-9,859
-20% -$759K
AIRM
106
DELISTED
Air Methods Corp
AIRM
$2.91M 0.17%
85,320
+8,216
+11% +$317K
WY icon
107
Weyerhaeuser
WY
$17.3B
$2.85M 0.17%
104,342
-9,792
-9% -$289K
AEP icon
108
American Electric Power
AEP
$73.7B
$2.79M 0.16%
49,060
+1,485
+3% +$82.4K
UAA icon
109
Under Armour
UAA
$3B
$2.76M 0.16%
+57,382
New +$2.71M
PSX icon
110
Phillips 66
PSX
$82.9B
$2.75M 0.16%
35,780
+603
+2% +$47.9K
PYPL icon
111
PayPal
PYPL
$49.5B
$2.74M 0.16%
+88,356
New +$3.16M
UPS icon
112
United Parcel Service
UPS
$97.6B
$2.72M 0.16%
27,531
-1,105
-4% -$109K
DE icon
113
Deere & Co
DE
$170B
$2.68M 0.16%
36,270
-1,382
-4% -$122K
GIS icon
114
General Mills
GIS
$19.2B
$2.65M 0.16%
47,143
-905
-2% -$51.9K
ECL icon
115
Ecolab
ECL
$75.6B
$2.52M 0.15%
22,977
-1,573
-6% -$176K
ADBE icon
116
Adobe
ADBE
$89.5B
$2.49M 0.15%
30,314
-1,475
-5% -$120K
DST
117
DELISTED
DST Systems Inc.
DST
$2.45M 0.14%
46,670
+2,770
+6% +$154K
CL icon
118
Colgate-Palmolive
CL
$72.6B
$2.44M 0.14%
38,466
-1,045
-3% -$68.3K
JCI icon
119
Johnson Controls International
JCI
$87.5B
$2.4M 0.14%
55,374
-8,661
-14% -$399K
RTN
120
DELISTED
Raytheon Company
RTN
$2.35M 0.14%
21,496
-1,635
-7% -$171K
MON
121
DELISTED
Monsanto Co
MON
$2.35M 0.14%
27,475
-27,292
-50% -$2.7M
EA icon
122
Electronic Arts
EA
$52.4B
$2.27M 0.13%
+33,512
New +$2.35M
CSCO icon
123
Cisco
CSCO
$450B
$2.23M 0.13%
84,869
-2,010
-2% -$54.3K
EBAY icon
124
eBay
EBAY
$48.6B
$2.2M 0.13%
90,203
-125,122
-58% -$3.36M
LNT icon
125
Alliant Energy
LNT
$19.4B
$2.17M 0.13%
74,350
+410
+0.6% +$12.1K
3 4
5
6 7

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.