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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
+3.71%
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
(+35%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
82
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$72.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$6.73M |
| 2 |
Walt Disney
DIS
|
+$6.51M |
| 3 |
Abbott
ABT
|
+$6.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$86.1B
| $2.29M | 0.1% |
55,264
-110
| -0.2% | -$4.97K |
|
152
Vanguard Total Bond Market
BND
$158B
| $2.23M | 0.1% |
+27,567
| New | +$2.24M |
|
153
Intercontinental Exchange
ICE
$83.6B
| $2.18M | 0.1% |
+42,550
| New | +$2.14M |
|
154
Becton Dickinson
BDX
$44.1B
| $2.15M | 0.09% |
14,272
-159
| -1% | -$22.9K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.14M | 0.09% |
+65,438
| New | +$2.25M |
|
156
Biogen
BIIB
$29.9B
| $2.04M | 0.09% |
6,662
+355
| +6% | +$102K |
|
157
PG&E
PCG
$47.3B
| $2.04M | 0.09% |
38,298
| – | – |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.94M | 0.08% |
+35,886
| New | +$1.99M |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $1.92M | 0.08% |
+58,965
| New | +$2.2M |
|
160
Southern Company
SO
$110B
| $1.86M | 0.08% |
39,768
-1,385
| -3% | -$62.8K |
|
161
Altria Group
MO
$122B
| $1.82M | 0.08% |
31,304
-4
| -0% | -$232 |
|
162
Ameren
AEE
$31.2B
| $1.81M | 0.08% |
41,954
-1,000
| -2% | -$43.4K |
|
163
McCormick & Company Non-Voting
MKC
$13.7B
| $1.77M | 0.08% |
41,440
-1,550
| -4% | -$65.4K |
|
164
Cigna
CI
$77.1B
| $1.76M | 0.08% |
12,060
-175
| -1% | -$24.1K |
|
165
Prudential Financial
PRU
$42.3B
| $1.76M | 0.08% |
21,611
-1,404
| -6% | -$116K |
|
166
Jack Henry & Associates
JKHY
$11B
| $1.74M | 0.08% |
22,249
+5,909
| +36% | +$454K |
|
167
Northern Trust
NTRS
$22.2B
| $1.6M | 0.07% |
22,137
+600
| +3% | +$43.1K |
|
|
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | 0.07% |
57,507
-3,000
| -5% | -$81.3K |
|
169
PACCAR
PCAR
$69.4B
| $1.54M | 0.07% |
48,827
+18,267
| +60% | +$623K |
|
170
Marathon Petroleum
MPC
$90.1B
| $1.54M | 0.07% |
29,661
+1,425
| +5% | +$74.6K |
|
171
Valero Energy
VLO
$89.4B
| $1.52M | 0.07% |
21,571
-585
| -3% | -$39.9K |
|
172
T. Rowe Price
TROW
$25.4B
| $1.52M | 0.07% |
21,314
-1,032
| -5% | -$75.7K |
|
173
Automatic Data Processing
ADP
$103B
| $1.49M | 0.06% |
17,591
| – | – |
|
174
Norfolk Southern
NSC
$77.6B
| $1.44M | 0.06% |
17,048
-61
| -0.4% | -$5.22K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $1.4M | 0.06% |
+23,878
| New | +$1.45M |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
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.