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
+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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.97B
$3.52M 0.15%
157,358
-11,392
-7% -$259K
MAR icon
127
Marriott International
MAR
$101B
$3.4M 0.15%
50,725
-3,175
-6% -$230K
PX
128
DELISTED
Praxair Inc
PX
$3.39M 0.15%
33,138
-3,660
-10% -$399K
FEN
129
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.35M 0.15%
+145,660
New +$3.54M
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.29M 0.14%
+28,844
New +$3.33M
CB
131
DELISTED
CHUBB CORPORATION
CB
$3.14M 0.14%
23,684
-965
-4% -$125K
OXY icon
132
Occidental Petroleum
OXY
$54.6B
$3.11M 0.14%
46,017
-6,274
-12% -$451K
WY icon
133
Weyerhaeuser
WY
$17.2B
$3.08M 0.13%
102,842
-1,500
-1% -$45.3K
KSU
134
DELISTED
Kansas City Southern
KSU
$3.05M 0.13%
40,815
+105
+0.3% +$8.97K
PSX icon
135
Phillips 66
PSX
$83.3B
$2.92M 0.13%
35,690
-90
-0.3% -$7.77K
AEP icon
136
American Electric Power
AEP
$72.7B
$2.86M 0.12%
49,060
– –
ADBE icon
137
Adobe
ADBE
$94.5B
$2.83M 0.12%
30,171
-143
-0.5% -$12.8K
DST
138
DELISTED
DST Systems Inc.
DST
$2.77M 0.12%
48,540
+1,870
+4% +$110K
GIS icon
139
General Mills
GIS
$19.5B
$2.74M 0.12%
47,464
+321
+0.7% +$18.5K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$2.64M 0.12%
110,285
-13,098
-11% -$348K
DE icon
141
Deere & Co
DE
$169B
$2.63M 0.11%
34,475
-1,795
-5% -$139K
UPS icon
142
United Parcel Service
UPS
$96B
$2.62M 0.11%
27,209
-322
-1% -$32.9K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$2.54M 0.11%
38,160
-306
-0.8% -$20.4K
APC
144
DELISTED
Anadarko Petroleum
APC
$2.52M 0.11%
51,867
+345
+0.7% +$21.1K
CELG
145
DELISTED
Celgene Corp
CELG
$2.51M 0.11%
20,964
-43,430
-67% -$5.02M
NVDA icon
146
NVIDIA
NVDA
$4.76T
$2.49M 0.11%
+3,027,320
New +$2.28M
AXP icon
147
American Express
AXP
$229B
$2.48M 0.11%
35,627
-4,198
-11% -$305K
MON
148
DELISTED
Monsanto Co
MON
$2.39M 0.1%
24,220
-3,255
-12% -$306K
CSCO icon
149
Cisco
CSCO
$452B
$2.35M 0.1%
86,528
+1,659
+2% +$45.8K
LNT icon
150
Alliant Energy
LNT
$19.1B
$2.32M 0.1%
74,350
– –
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 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.