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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
-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
PCG icon
126
PG&E
PCG
$47.2B
$2.02M 0.12%
38,298
+250
+0.7% +$12.8K
MS icon
127
Morgan Stanley
MS
$337B
$1.94M 0.11%
61,482
-139,539
-69% -$5.08M
AFL icon
128
Aflac
AFL
$64.4B
$1.89M 0.11%
64,906
-2,984
-4% -$90.3K
HON icon
129
Honeywell
HON
$77.9B
$1.89M 0.11%
22,153
+41
+0.2% +$3.73K
BDX icon
130
Becton Dickinson
BDX
$43.8B
$1.87M 0.11%
14,431
-400
-3% -$55.9K
BIIB icon
131
Biogen
BIIB
$29.5B
$1.84M 0.11%
6,307
-807
-11% -$266K
SO icon
132
Southern Company
SO
$109B
$1.84M 0.11%
41,153
+680
+2% +$29.8K
AEE icon
133
Ameren
AEE
$31B
$1.81M 0.11%
42,954
+250
+0.6% +$10.1K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.6B
$1.77M 0.1%
42,990
-920
-2% -$37.4K
PRU icon
135
Prudential Financial
PRU
$42.3B
$1.75M 0.1%
23,015
-3,338
-13% -$280K
MO icon
136
Altria Group
MO
$122B
$1.7M 0.1%
31,308
-8,465
-21% -$454K
CI icon
137
Cigna
CI
$77B
$1.65M 0.1%
12,235
-2,525
-17% -$367K
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
$1.64M 0.1%
60,507
-3,280
-5% -$83.9K
TROW icon
139
T. Rowe Price
TROW
$25.5B
$1.55M 0.09%
22,346
-4,132
-16% -$306K
JWN
140
DELISTED
Nordstrom
JWN
$1.5M 0.09%
20,965
-4,405
-17% -$332K
NTRS icon
141
Northern Trust
NTRS
$22.4B
$1.47M 0.09%
21,537
+840
+4% +$61.7K
ADP icon
142
Automatic Data Processing
ADP
$102B
$1.41M 0.08%
17,591
-190
-1% -$15.2K
VLO icon
143
Valero Energy
VLO
$90.5B
$1.33M 0.08%
22,156
-3,397
-13% -$216K
MPC icon
144
Marathon Petroleum
MPC
$91.2B
$1.31M 0.08%
28,236
-1,825
-6% -$93.9K
NSC icon
145
Norfolk Southern
NSC
$77.1B
$1.31M 0.08%
17,109
+205
+1% +$16.7K
DFS
146
DELISTED
Discover Financial Services
DFS
$1.24M 0.07%
23,910
-377
-2% -$20.7K
BAX icon
147
Baxter International
BAX
$12.1B
$1.24M 0.07%
37,752
-37,712
-50% -$1.43M
EMC
148
DELISTED
EMC CORPORATION
EMC
$1.23M 0.07%
50,755
-2,304
-4% -$58.2K
AET
149
DELISTED
Aetna Inc
AET
$1.22M 0.07%
11,171
-100
-0.9% -$11.6K
SHW icon
150
Sherwin-Williams
SHW
$80.7B
$1.18M 0.07%
15,936
+1,740
+12% +$153K
4 5
6
7 8

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.