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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
SCG
151
DELISTED
Scana
SCG
$1.18M 0.07%
20,994
-975
-4% -$52.3K
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$1.14M 0.07%
16,340
– –
NUE icon
153
Nucor
NUE
$56.3B
$1.12M 0.07%
29,890
-6,365
-18% -$273K
PFG icon
154
Principal Financial Group
PFG
$24B
$1.12M 0.07%
23,617
-75
-0.3% -$3.89K
DLR icon
155
Digital Realty Trust
DLR
$72.5B
$1.07M 0.06%
16,345
+1,010
+7% +$65.9K
PCAR icon
156
PACCAR
PCAR
$70.2B
$1.06M 0.06%
30,560
+750
+3% +$30.4K
GS icon
157
Goldman Sachs
GS
$308B
$1.05M 0.06%
6,068
-20,814
-77% -$4.08M
GD icon
158
General Dynamics
GD
$105B
$1.02M 0.06%
7,389
– –
HRL icon
159
Hormel Foods
HRL
$14.3B
$976K 0.06%
30,832
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.06%
11,608
+1,237
+12% +$112K
APA icon
161
APA Corp
APA
$12.3B
$963K 0.06%
24,586
-1,576
-6% -$71.7K
WMB icon
162
Williams Companies
WMB
$86.5B
$920K 0.05%
24,985
+214
+0.9% +$10.7K
ZBH icon
163
Zimmer Biomet
ZBH
$17.8B
$861K 0.05%
9,446
-523
-5% -$52.4K
SRE icon
164
Sempra
SRE
$59.6B
$859K 0.05%
17,772
– –
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$846K 0.05%
28,034
– –
HOG icon
166
Harley-Davidson
HOG
$2.59B
$817K 0.05%
14,888
-2,350
-14% -$133K
SR icon
167
Spire
SR
$4.88B
$807K 0.05%
14,814
-17
-0.1% -$904
LOW icon
168
Lowe's Companies
LOW
$119B
$761K 0.04%
11,055
-100
-0.9% -$6.88K
SJM icon
169
J.M. Smucker
SJM
$13B
$753K 0.04%
6,594
– –
HSY icon
170
Hershey
HSY
$36.5B
$752K 0.04%
8,183
– –
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$744K 0.04%
+23,602
New +$814K
FFIV icon
172
F5
FFIV
$22.9B
$742K 0.04%
6,414
-27,974
-81% -$3.43M
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$734K 0.04%
47,651
-548
-1% -$10.4K
DOV icon
174
Dover
DOV
$27.7B
$714K 0.04%
15,454
-285
-2% -$14.4K
BAC icon
175
Bank of America
BAC
$436B
$712K 0.04%
45,742
-5,668
-11% -$95.4K
5 6
7
8 9

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.