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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65.1B
$691K 0.04%
16,730
– –
COR icon
177
Cencora
COR
$60.5B
$674K 0.04%
7,097
-35,145
-83% -$3.69M
VTRS icon
178
Viatris
VTRS
$20.5B
$649K 0.04%
16,122
-70,355
-81% -$3.92M
BEN icon
179
Franklin Resources
BEN
$17.3B
$646K 0.04%
17,327
-1,740
-9% -$75.3K
GPC icon
180
Genuine Parts
GPC
$17.6B
$628K 0.04%
7,580
-1,593
-17% -$137K
KLAC icon
181
KLA
KLAC
$266B
$624K 0.04%
124,710
-216,390
-63% -$1.11M
YUM icon
182
Yum! Brands
YUM
$40.7B
$624K 0.04%
10,860
-146
-1% -$8.84K
F icon
183
Ford
F
$58.5B
$620K 0.04%
45,675
+2,431
+6% +$34.7K
GAS
184
DELISTED
AGL Resources Inc
GAS
$615K 0.04%
10,076
-1,800
-15% -$96.3K
ALK icon
185
Alaska Air
ALK
$5.3B
$568K 0.03%
7,150
– –
TRV icon
186
Travelers Companies
TRV
$81.4B
$567K 0.03%
5,701
-3
-0.1% -$307
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$564K 0.03%
+90,336
New +$601K
ADM icon
188
Archer Daniels Midland
ADM
$40.1B
$558K 0.03%
13,460
-753
-5% -$34.4K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$556K 0.03%
2,898
+443
+18% +$89.9K
IP icon
190
International Paper
IP
$22.5B
$555K 0.03%
15,499
-54,858
-78% -$2.32M
SYY icon
191
Sysco
SYY
$40.2B
$541K 0.03%
13,871
-4,465
-24% -$170K
OMCL icon
192
Omnicell
OMCL
$1.89B
$480K 0.03%
15,425
– –
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$475K 0.03%
17,607
-960
-5% -$28.7K
RHI icon
194
Robert Half
RHI
$4.07B
$472K 0.03%
9,237
-700
-7% -$37.7K
CBRL icon
195
Cracker Barrel
CBRL
$1.17B
$471K 0.03%
3,200
-150
-4% -$22.4K
CMG icon
196
Chipotle Mexican Grill
CMG
$42.6B
$463K 0.03%
+32,100
New +$456K
RPG icon
197
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$460K 0.03%
+29,770
New +$484K
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$458K 0.03%
5,295
-19,435
-79% -$1.91M
CMI icon
199
Cummins
CMI
$91.3B
$454K 0.03%
4,178
+415
+11% +$51.3K
EDE
200
DELISTED
Empire District Electric
EDE
$451K 0.03%
20,478
– –
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 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.