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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
PRU icon
126
Prudential Financial
PRU
$43.1B
$2.39K 0.11%
29,722
-9,352
-24% -$758K
LNT icon
127
Alliant Energy
LNT
$19.3B
$2.37K 0.11%
75,226
+7,248
+11% +$236K
ADBE icon
128
Adobe
ADBE
$99.7B
$2.36K 0.11%
31,924
+950
+3% +$70.9K
AFL icon
129
Aflac
AFL
$65.8B
$2.21K 0.1%
68,980
-5,222
-7% -$159K
TROW icon
130
T. Rowe Price
TROW
$25.9B
$2.19K 0.1%
27,028
+810
+3% +$66.7K
BDX icon
131
Becton Dickinson
BDX
$45.5B
$2.16K 0.1%
15,404
+2,385
+18% +$334K
KLAC icon
132
KLA
KLAC
$247B
$2.15K 0.1%
369,540
-461,070
-56% -$2.95M
CME icon
133
CME Group
CME
$93.8B
$2.12K 0.1%
22,355
-25
-0.1% -$2.32K
NUE icon
134
Nucor
NUE
$59.3B
$2.04K 0.09%
42,940
-68,238
-61% -$3.19M
PCG icon
135
PG&E
PCG
$40.3B
$2.02K 0.09%
38,048
+5,588
+17% +$309K
CI icon
136
Cigna
CI
$78.6B
$1.96K 0.09%
15,110
+6,100
+68% +$709K
MO icon
137
Altria Group
MO
$127B
$1.94K 0.09%
38,785
+1,590
+4% +$84.4K
NSC icon
138
Norfolk Southern
NSC
$77.7B
$1.83K 0.08%
17,779
-418
-2% -$44.7K
SO icon
139
Southern Company
SO
$111B
$1.77K 0.08%
40,075
+3,891
+11% +$185K
AEE icon
140
Ameren
AEE
$31.6B
$1.74K 0.08%
41,208
+2,564
+7% +$112K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.9B
$1.73K 0.08%
44,870
-40
-0.1% -$1.48K
VLO icon
142
Valero Energy
VLO
$89.8B
$1.68K 0.08%
26,368
+1,372
+5% +$76.6K
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
$1.67K 0.08%
62,637
-3,725
-6% -$103K
PFG icon
144
Principal Financial Group
PFG
$24.5B
$1.63K 0.07%
31,747
+1,632
+5% +$82K
APA icon
145
APA Corp
APA
$12.4B
$1.61K 0.07%
26,622
-100
-0.4% -$6.29K
MPC icon
146
Marathon Petroleum
MPC
$90.7B
$1.58K 0.07%
30,806
+1,000
+3% +$48K
ADP icon
147
Automatic Data Processing
ADP
$106B
$1.56K 0.07%
18,234
+378
+2% +$32.6K
EMC
148
DELISTED
EMC CORPORATION
EMC
$1.54K 0.07%
60,301
-1,015
-2% -$28K
DFS
149
DELISTED
Discover Financial Services
DFS
$1.43K 0.06%
25,376
+100
+0.4% +$5.92K
NTRS icon
150
Northern Trust
NTRS
$22.1B
$1.43K 0.06%
20,512
+2,890
+16% +$197K
4 5
6
7 8

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.