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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
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$2.94M 0.13%
96,183
-14,102
-13% -$398K
GIS icon
127
General Mills
GIS
$19.2B
$2.81M 0.12%
44,310
-3,154
-7% -$183K
LNT icon
128
Alliant Energy
LNT
$19.4B
$2.75M 0.12%
74,150
-200
-0.3% -$6.74K
IAU icon
129
iShares Gold Trust
IAU
$63B
$2.75M 0.12%
115,743
+75,123
+185% +$1.72M
NVDA icon
130
NVIDIA
NVDA
$5.01T
$2.69M 0.11%
3,019,920
-7,400
-0.2% -$5.64K
CL icon
131
Colgate-Palmolive
CL
$72.6B
$2.66M 0.11%
37,593
-567
-1% -$37.7K
ECL icon
132
Ecolab
ECL
$75.6B
$2.63M 0.11%
23,580
-17,537
-43% -$1.86M
OXY icon
133
Occidental Petroleum
OXY
$57B
$2.54M 0.11%
37,139
-8,878
-19% -$595K
DE icon
134
Deere & Co
DE
$170B
$2.37M 0.1%
30,798
-3,677
-11% -$288K
UPS icon
135
United Parcel Service
UPS
$97.6B
$2.36M 0.1%
22,344
-4,865
-18% -$473K
LNC icon
136
Lincoln National
LNC
$7.91B
$2.33M 0.1%
59,475
-132,655
-69% -$5.18M
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.29M 0.1%
+16,207
New +$2.26M
ADBE icon
138
Adobe
ADBE
$89.5B
$2.26M 0.1%
24,071
-6,100
-20% -$529K
KR icon
139
Kroger
KR
$34.8B
$2.16M 0.09%
56,580
+46,190
+445% +$1.78M
BND icon
140
Vanguard Total Bond Market
BND
$157B
$2.08M 0.09%
25,168
-2,399
-9% -$196K
CSCO icon
141
Cisco
CSCO
$450B
$2.08M 0.09%
72,941
-13,587
-16% -$350K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.4B
$2.05M 0.09%
41,140
-300
-0.7% -$13.5K
BIIB icon
143
Biogen
BIIB
$29.9B
$2.01M 0.09%
7,737
+1,075
+16% +$284K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.09%
57,884
-7,554
-12% -$237K
AEE icon
145
Ameren
AEE
$31.5B
$2M 0.09%
39,854
-2,100
-5% -$96.9K
MON
146
DELISTED
Monsanto Co
MON
$1.99M 0.08%
22,696
-1,524
-6% -$138K
AXP icon
147
American Express
AXP
$223B
$1.98M 0.08%
32,171
-3,456
-10% -$201K
PCG icon
148
PG&E
PCG
$47.8B
$1.97M 0.08%
32,903
-5,395
-14% -$301K
JCI icon
149
Johnson Controls International
JCI
$87.5B
$1.95M 0.08%
47,864
-7,400
-13% -$283K
ICE icon
150
Intercontinental Exchange
ICE
$82.4B
$1.93M 0.08%
41,065
-1,485
-3% -$72.2K
4 5
6
7 8

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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.