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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
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$1.34K 0.06%
27,334
+2,400
+10% +$112K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$1.29K 0.06%
49,292
+732
+2% +$19.9K
SCG
153
DELISTED
Scana
SCG
$1.26K 0.06%
23,001
-340
-1% -$20K
PCAR icon
154
PACCAR
PCAR
$70.2B
$1.25K 0.06%
29,810
-412
-1% -$17.5K
WMB icon
155
Williams Companies
WMB
$86.6B
$1.25K 0.06%
24,814
+194
+0.8% +$8.99K
SHW icon
156
Sherwin-Williams
SHW
$80.7B
$1.2K 0.05%
12,696
-2,100
-14% -$196K
AET
157
DELISTED
Aetna Inc
AET
$1.2K 0.05%
11,271
-75
-0.7% -$7.35K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.9B
$1.14K 0.05%
16,340
-353
-2% -$23.1K
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.14K 0.05%
26,100
-4,278
-14% -$182K
ZBH icon
160
Zimmer Biomet
ZBH
$17.8B
$1.14K 0.05%
9,969
+1,287
+15% +$147K
BEN icon
161
Franklin Resources
BEN
$17.3B
$1.13K 0.05%
21,932
+600
+3% +$31.8K
DLR icon
162
Digital Realty Trust
DLR
$72.4B
$1.08K 0.05%
16,363
+65
+0.4% +$4.46K
HOG icon
163
Harley-Davidson
HOG
$2.61B
$1.04K 0.05%
17,092
-2,882
-14% -$181K
GS icon
164
Goldman Sachs
GS
$309B
$1.02K 0.05%
5,451
+563
+12% +$105K
GD icon
165
General Dynamics
GD
$105B
$1.01K 0.05%
7,430
-960
-11% -$132K
SRE icon
166
Sempra
SRE
$59.7B
$915 0.04%
16,772
+11,000
+191% +$606K
NOV icon
167
NOV
NOV
$7.35B
$914 0.04%
18,285
-367
-2% -$19.9K
DOV icon
168
Dover
DOV
$27.7B
$907 0.04%
16,244
+1,207
+8% +$69.5K
GPC icon
169
Genuine Parts
GPC
$17.6B
$879 0.04%
9,429
-40
-0.4% -$3.85K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$879 0.04%
10,374
-665
-6% -$53K
HRL icon
171
Hormel Foods
HRL
$14.3B
$876 0.04%
30,832
+2,264
+8% +$62K
LOW icon
172
Lowe's Companies
LOW
$119B
$848 0.04%
11,405
-385
-3% -$27.6K
HSY icon
173
Hershey
HSY
$36.6B
$826 0.04%
8,189
– –
LUMN icon
174
Lumen
LUMN
$6.45B
$805 0.04%
23,295
+4,527
+24% +$169K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.1B
$783 0.04%
16,730
– –
5 6
7
8 9

Similar funds

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
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 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.