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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
+3.3%
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
$2.35B
AUM Growth
+$49.2M
Cap. Flow
-$4.29M
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
97
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.1M
2
LMT icon
Lockheed Martin
LMT
+$12.5M
3
PG icon
Procter & Gamble
PG
+$11.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.47M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
BNY
Bank of New York Mellon
BNY
+$7.73M
5
CTAS icon
Cintas
CTAS
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Healthcare 8.6%
3 Technology 7.74%
4 Consumer Discretionary 7.56%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$11.6B
$1.3M 0.06%
31,634
-2,733
-8% -$104K
AET
177
DELISTED
Aetna Inc
AET
$1.29M 0.06%
11,521
– –
NUE icon
178
Nucor
NUE
$56.4B
$1.25M 0.05%
26,475
+265
+1% +$10.8K
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.09M 0.05%
9,700
+1,005
+12% +$112K
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$1.05M 0.04%
28,236
-1,425
-5% -$54.2K
VLO icon
181
Valero Energy
VLO
$89.8B
$1.04M 0.04%
16,258
-5,313
-25% -$338K
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
$1.03M 0.04%
32,018
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.04%
12,167
+559
+5% +$44.6K
SR icon
184
Spire
SR
$4.92B
$1M 0.04%
14,814
– –
APA icon
185
APA Corp
APA
$12.8B
$995K 0.04%
20,390
-2,766
-12% -$115K
CMCSA icon
186
Comcast
CMCSA
$79.1B
$977K 0.04%
32,006
-177,898
-85% -$5.11M
GD icon
187
General Dynamics
GD
$105B
$951K 0.04%
7,240
-228
-3% -$30.2K
SRE icon
188
Sempra
SRE
$60.8B
$924K 0.04%
17,772
-162
-0.9% -$7.8K
ZBH icon
189
Zimmer Biomet
ZBH
$17.7B
$914K 0.04%
8,822
-573
-6% -$55.4K
PFG icon
190
Principal Financial Group
PFG
$23.6B
$912K 0.04%
23,117
-500
-2% -$19.2K
SJM icon
191
J.M. Smucker
SJM
$12.6B
$906K 0.04%
6,981
+154
+2% +$19.4K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$883K 0.04%
134,824
+23,224
+21% +$144K
GS icon
193
Goldman Sachs
GS
$313B
$862K 0.04%
5,487
+145
+3% +$22.4K
NBL
194
DELISTED
Noble Energy, Inc.
NBL
$825K 0.04%
26,267
+5
+0% +$153
PRU icon
195
Prudential Financial
PRU
$41.7B
$811K 0.03%
11,228
-10,383
-48% -$724K
DOV icon
196
Dover
DOV
$27.2B
$801K 0.03%
15,404
-19
-0.1% -$921
CMI icon
197
Cummins
CMI
$91.7B
$782K 0.03%
7,113
+2,460
+53% +$238K
GPC icon
198
Genuine Parts
GPC
$17.1B
$773K 0.03%
7,780
– –
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$770K 0.03%
19,067
-2,940
-13% -$116K
KMI icon
200
Kinder Morgan
KMI
$73.1B
$760K 0.03%
42,591
-7,977
-16% -$131K
6 7
8
9 10

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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UMB Bank's Q1 2016 Portfolio in Review

As of Q1 2016, UMB Bank held 369 positions worth $2.35B, up 2.1% from $2.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2016 filing shows 21 new, 97 increased, 176 reduced and 20 closed positions. Its largest new stake was Public Storage: 63,981 shares worth $17.6M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • UMB Bank's largest Q1 2016 buy was Public Storage: 63,981 shares worth $17.6M.
  • UMB Bank added most to Lockheed Martin in Q1 2016, an estimated $12.5M increase.
  • UMB Bank's biggest Q1 2016 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $11.7M.
  • UMB Bank fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $4.49M.
  • UMB Bank's ten largest holdings make up 35% of its $2.35B portfolio in Q1 2016.
  • UMB Bank opened 21 new positions and closed 20 in Q1 2016.
  • UMB Bank's portfolio value rose 2.1% quarter-over-quarter to $2.35B.

Based on UMB Bank's 13F filing for Q1 2016, filed 20 Apr 2016.