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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
Cap. Flow
+$554M
Cap. Flow %
24.11%
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
82
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.2M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.73M
2
DIS icon
Walt Disney
DIS
+$6.51M
3
ABT icon
Abbott
ABT
+$6.33M
4
EOG icon
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
MS icon
176
Morgan Stanley
MS
$337B
$1.39M 0.06%
43,590
-17,892
-29% -$595K
SHW icon
177
Sherwin-Williams
SHW
$80.7B
$1.38M 0.06%
15,936
– –
BAX icon
178
Baxter International
BAX
$12.1B
$1.31M 0.06%
34,367
-3,385
-9% -$124K
NOV icon
179
NOV
NOV
$7.35B
$1.28M 0.06%
38,170
+27,180
+247% +$1.01M
HRL icon
180
Hormel Foods
HRL
$14.3B
$1.26M 0.05%
31,832
+1,000
+3% +$35.6K
SCG
181
DELISTED
Scana
SCG
$1.25M 0.05%
20,681
-313
-1% -$18.3K
DLR icon
182
Digital Realty Trust
DLR
$72.4B
$1.25M 0.05%
16,510
+165
+1% +$11.9K
AET
183
DELISTED
Aetna Inc
AET
$1.25M 0.05%
11,521
+350
+3% +$37.8K
DFS
184
DELISTED
Discover Financial Services
DFS
$1.2M 0.05%
22,441
-1,469
-6% -$81.5K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.19M 0.05%
+8,507
New +$1.21M
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.09M 0.05%
+27,036
New +$1.11M
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$1.08M 0.05%
+32,018
New +$1.26M
PFG icon
188
Principal Financial Group
PFG
$24B
$1.06M 0.05%
23,617
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.5B
$1.06M 0.05%
+8,800
New +$1.07M
NUE icon
190
Nucor
NUE
$56.4B
$1.06M 0.05%
26,210
-3,680
-12% -$151K
APA icon
191
APA Corp
APA
$12.3B
$1.03M 0.04%
23,156
-1,430
-6% -$66.6K
GD icon
192
General Dynamics
GD
$105B
$1.03M 0.04%
7,468
+79
+1% +$11.3K
EMC
193
DELISTED
EMC CORPORATION
EMC
$991K 0.04%
38,592
-12,163
-24% -$316K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.04%
11,608
– –
GS icon
195
Goldman Sachs
GS
$309B
$963K 0.04%
5,342
-726
-12% -$135K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$953K 0.04%
8,695
+6,000
+223% +$663K
ZBH icon
197
Zimmer Biomet
ZBH
$17.8B
$935K 0.04%
9,395
-51
-0.5% -$4.99K
SR icon
198
Spire
SR
$4.87B
$880K 0.04%
14,814
– –
LOW icon
199
Lowe's Companies
LOW
$119B
$871K 0.04%
11,460
+405
+4% +$30.1K
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$865K 0.04%
26,262
-1,772
-6% -$62K
6 7
8
9 10

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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
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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.