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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
HBI
201
DELISTED
Hanesbrands
HBI
$468 0.02%
13,952
– –
AMP icon
202
Ameriprise Financial
AMP
$48.5B
$457 0.02%
+3,491
New +$460K
PWR icon
203
Quanta Services
PWR
$87.9B
$451 0.02%
15,803
– –
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$445 0.02%
2,155
+56
+3% +$11.6K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$445 0.02%
10,524
-3,976
-27% -$163K
SCHW
206
Charles Schwab
SCHW
$184B
$426 0.02%
13,970
+271
+2% +$7.86K
BCR
207
DELISTED
CR Bard Inc.
BCR
$410 0.02%
2,449
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$409 0.02%
10,536
– –
LMT icon
209
Lockheed Martin
LMT
$133B
$403 0.02%
1,985
+760
+62% +$150K
CTSH icon
210
Cognizant
CTSH
$24B
$400 0.02%
6,422
+130
+2% +$7.67K
HAL icon
211
Halliburton
HAL
$26.3B
$396 0.02%
9,006
+1,851
+26% +$77.2K
BAP icon
212
Credicorp
BAP
$31.1B
$386 0.02%
2,742
-481
-15% -$70.7K
ADSK icon
213
Autodesk
ADSK
$50.7B
$385 0.02%
6,556
+993
+18% +$58.8K
FITB
214
Fifth Third Bancorp
FITB
$52.2B
$381 0.02%
20,215
+5,472
+37% +$103K
CSX icon
215
CSX Corp
CSX
$95.2B
$376 0.02%
34,041
+16,152
+90% +$186K
PEG icon
216
Public Service Enterprise Group
PEG
$39.6B
$375 0.02%
8,943
-14
-0.2% -$585
BBWI icon
217
Bath & Body Works
BBWI
$4.16B
$368 0.02%
4,822
-464
-9% -$33.5K
FAST icon
218
Fastenal
FAST
$54.9B
$368 0.02%
35,600
– –
OGE icon
219
OGE Energy
OGE
$10.2B
$357 0.02%
11,268
-5,409
-32% -$181K
WPZ
220
DELISTED
Williams Partners L.P.
WPZ
$354 0.02%
+7,178
New +$350K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$351 0.02%
15,824
-340
-2% -$7.86K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$350 0.02%
9,290
– –
TFC icon
223
Truist Financial
TFC
$64.4B
$349 0.02%
8,951
-7,771
-46% -$293K
SWKS icon
224
Skyworks Solutions
SWKS
$9.66B
$347 0.02%
+3,535
New +$302K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$338 0.02%
3,897
+787
+25% +$66K
7 8
9
10 11

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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
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.