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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
SJM icon
176
J.M. Smucker
SJM
$12.9B
$775 0.03%
6,694
+1,840
+38% +$202K
BAC icon
177
Bank of America
BAC
$436B
$746 0.03%
48,480
-7,043
-13% -$113K
AMZN icon
178
Amazon
AMZN
$2.49T
$740 0.03%
39,740
+6,000
+18% +$106K
F icon
179
Ford
F
$58.5B
$702 0.03%
43,544
+12,309
+39% +$194K
SR icon
180
Spire
SR
$4.87B
$700 0.03%
13,661
+400
+3% +$21K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$682 0.03%
20,157
-97,758
-83% -$3.39M
ADM icon
182
Archer Daniels Midland
ADM
$40.1B
$674 0.03%
14,217
+16
+0.1% +$762
MUR icon
183
Murphy Oil
MUR
$5.38B
$664 0.03%
14,255
– –
APC
184
DELISTED
Anadarko Petroleum
APC
$663 0.03%
8,008
-37,578
-82% -$3.08M
YUM icon
185
Yum! Brands
YUM
$40.7B
$646 0.03%
11,402
-1,883
-14% -$103K
TRV icon
186
Travelers Companies
TRV
$81.4B
$639 0.03%
5,904
+195
+3% +$20.8K
HPQ icon
187
HP
HPQ
$24.3B
$618 0.03%
43,672
+22,570
+107% +$372K
EPD icon
188
Enterprise Products Partners
EPD
$82.5B
$602 0.03%
18,289
+4,277
+31% +$143K
MTD icon
189
Mettler-Toledo International
MTD
$27B
$597 0.03%
1,816
-298
-14% -$92.2K
COF icon
190
Capital One
COF
$127B
$590 0.03%
7,492
-52,991
-88% -$4.16M
GAS
191
DELISTED
AGL Resources Inc
GAS
$581 0.03%
11,709
+8,000
+216% +$415K
CMI icon
192
Cummins
CMI
$91.3B
$573 0.03%
4,134
+56
+1% +$7.89K
MWE
193
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$561 0.03%
8,480
+600
+8% +$36.9K
VQT
194
DELISTED
iPath S&P VEQTOR ETN
VQT
$542 0.02%
+3,650
New +$556K
EDE
195
DELISTED
Empire District Electric
EDE
$533 0.02%
21,478
+842
+4% +$22.9K
AMG icon
196
Affiliated Managers Group
AMG
$9.61B
$531 0.02%
2,474
+552
+29% +$116K
EXC icon
197
Exelon
EXC
$48.2B
$522 0.02%
21,741
-105
-0.5% -$2.6K
ATO icon
198
Atmos Energy
ATO
$29.7B
$490 0.02%
8,848
-4,491
-34% -$247K
J icon
199
Jacobs Solutions
J
$16B
$484 0.02%
12,938
– –
PPG icon
200
PPG Industries
PPG
$26.4B
$472 0.02%
4,184
-6
-0.1% -$687
6 7
8
9 10

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 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.