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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
Cap. Flow
+$554M
Cap. Flow %
24.11%
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
82
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.2M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.73M
2
DIS icon
Walt Disney
DIS
+$6.51M
3
ABT icon
Abbott
ABT
+$6.33M
4
EOG icon
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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.71M 0.21%
+102,586
New +$4.77M
ECL icon
102
Ecolab
ECL
$76.4B
$4.7M 0.2%
41,117
+18,140
+79% +$2.13M
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$4.49M 0.2%
104,806
+97,720
+1,379% +$4.12M
HON icon
104
Honeywell
HON
$77.3B
$4.4M 0.19%
47,269
+25,116
+113% +$2.3M
QCOM icon
105
Qualcomm
QCOM
$177B
$4.35M 0.19%
86,987
-7,960
-8% -$425K
KMB icon
106
Kimberly-Clark
KMB
$37B
$4.33M 0.19%
34,037
+250
+0.7% +$30K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4T
$4.29M 0.19%
113,160
-3,600
-3% -$129K
AFL icon
108
Aflac
AFL
$64.3B
$4.29M 0.19%
143,222
+78,316
+121% +$2.44M
FISV
109
Fiserv Inc
FISV
$28B
$4.22M 0.18%
92,190
+86,550
+1,535% +$4.06M
FDX icon
110
FedEx
FDX
$73.8B
$4.11M 0.18%
27,585
-150
-0.5% -$23.2K
ABBV icon
111
AbbVie
ABBV
$457B
$4.05M 0.18%
68,413
-4,147
-6% -$239K
BLK icon
112
Blackrock
BLK
$164B
$3.98M 0.17%
11,696
-1,906
-14% -$648K
ZION icon
113
Zions Bancorporation
ZION
$10B
$3.98M 0.17%
+145,893
New +$4.19M
ALL icon
114
Allstate
ALL
$67.1B
$3.95M 0.17%
63,561
-6,392
-9% -$397K
TGT icon
115
Target
TGT
$63.6B
$3.87M 0.17%
53,352
-47
-0.1% -$3.51K
PM icon
116
Philip Morris
PM
$305B
$3.79M 0.17%
43,162
-33
-0.1% -$2.87K
APD icon
117
Air Products & Chemicals
APD
$65.2B
$3.7M 0.16%
30,710
-680
-2% -$85.6K
D icon
118
Dominion Energy
D
$61.8B
$3.69M 0.16%
54,579
+78
+0.1% +$5.39K
ITW icon
119
Illinois Tool Works
ITW
$81.9B
$3.69M 0.16%
39,760
+125
+0.3% +$11.3K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$3.66M 0.16%
94,641
-89,380
-49% -$3.22M
EMR icon
121
Emerson Electric
EMR
$82.7B
$3.63M 0.16%
76,003
+595
+0.8% +$28.3K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.61M 0.16%
+33,407
New +$3.64M
CAT icon
123
Caterpillar
CAT
$393B
$3.54M 0.15%
52,139
-12,156
-19% -$850K
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.6B
$3.54M 0.15%
+31,241
New +$3.57M
AIRM
125
DELISTED
Air Methods Corp
AIRM
$3.54M 0.15%
84,320
-1,000
-1% -$40.6K
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 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.