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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.27M 0.18%
45,813
-10,942
-19% -$950K
QCOM icon
102
Qualcomm
QCOM
$176B
$4.12M 0.18%
80,621
-6,366
-7% -$310K
EMR icon
103
Emerson Electric
EMR
$82.9B
$4.09M 0.17%
75,133
-870
-1% -$42K
PM icon
104
Philip Morris
PM
$301B
$4.05M 0.17%
41,240
-1,922
-4% -$176K
KIM icon
105
Kimco Realty
KIM
$17.6B
$3.87M 0.16%
+134,305
New +$3.63M
D icon
106
Dominion Energy
D
$62.5B
$3.84M 0.16%
51,165
-3,414
-6% -$242K
APD icon
107
Air Products & Chemicals
APD
$66.3B
$3.79M 0.16%
28,482
-2,228
-7% -$269K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.79M 0.16%
66,848
+30,962
+86% +$1.61M
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$3.74M 0.16%
32,770
+1,529
+5% +$165K
CRM icon
110
Salesforce
CRM
$134B
$3.71M 0.16%
50,270
-35,440
-41% -$2.44M
CAT icon
111
Caterpillar
CAT
$409B
$3.64M 0.16%
47,589
-4,550
-9% -$305K
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$3.62M 0.15%
35,370
-4,390
-11% -$406K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 0.15%
32,476
-931
-3% -$102K
FSLR icon
114
First Solar
FSLR
$21.8B
$3.55M 0.15%
+51,836
New +$3.47M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$3.52M 0.15%
94,460
-18,700
-17% -$670K
KSU
116
DELISTED
Kansas City Southern
KSU
$3.47M 0.15%
40,620
-195
-0.5% -$15.2K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$7.1B
$3.44M 0.15%
151,265
-6,093
-4% -$136K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.3M 0.14%
27,756
-1,088
-4% -$125K
AEP icon
119
American Electric Power
AEP
$73.7B
$3.26M 0.14%
49,060
– –
MAR icon
120
Marriott International
MAR
$98.7B
$3.24M 0.14%
45,524
-5,201
-10% -$340K
PX
121
DELISTED
Praxair Inc
PX
$3.15M 0.13%
27,517
-5,621
-17% -$587K
PSX icon
122
Phillips 66
PSX
$82.9B
$3.09M 0.13%
35,670
-20
-0.1% -$1.63K
ABBV icon
123
AbbVie
ABBV
$458B
$3.06M 0.13%
53,602
-14,811
-22% -$826K
AIRM
124
DELISTED
Air Methods Corp
AIRM
$3.05M 0.13%
84,320
– –
ALL icon
125
Allstate
ALL
$66.9B
$3M 0.13%
44,512
-19,049
-30% -$1.2M
3 4
5
6 7

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TSC
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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.