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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
BCR
201
DELISTED
CR Bard Inc.
BCR
$449K 0.03%
2,409
-40
-2% -$7.57K
ATO icon
202
Atmos Energy
ATO
$29.7B
$447K 0.03%
7,678
+2,600
+51% +$143K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$439K 0.03%
10,359
-160
-2% -$6.73K
EPD icon
204
Enterprise Products Partners
EPD
$82.5B
$434K 0.03%
17,439
– –
MTD icon
205
Mettler-Toledo International
MTD
$27B
$433K 0.03%
1,522
+6
+0.4% +$1.9K
HPQ icon
206
HP
HPQ
$24.3B
$425K 0.03%
36,558
-7,555
-17% -$98.1K
ALTR
207
DELISTED
Altera Corp
ALTR
$420K 0.02%
8,391
– –
KR icon
208
Kroger
KR
$35.5B
$419K 0.02%
11,615
-2,025
-15% -$75.1K
PEG icon
209
Public Service Enterprise Group
PEG
$39.5B
$419K 0.02%
9,951
– –
USPH icon
210
US Physical Therapy
USPH
$1.17B
$417K 0.02%
9,300
– –
TMH
211
DELISTED
Team Health Holdings Inc
TMH
$416K 0.02%
7,700
– –
NOV icon
212
NOV
NOV
$7.35B
$414K 0.02%
10,990
-3,865
-26% -$158K
AMG icon
213
Affiliated Managers Group
AMG
$9.61B
$402K 0.02%
2,355
+86
+4% +$16.9K
LMT icon
214
Lockheed Martin
LMT
$134B
$401K 0.02%
1,935
– –
CNO icon
215
CNO Financial Group
CNO
$4.96B
$395K 0.02%
20,975
– –
AMP icon
216
Ameriprise Financial
AMP
$47.6B
$381K 0.02%
3,491
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$381K 0.02%
17,624
+1,800
+11% +$38.8K
COF icon
218
Capital One
COF
$127B
$378K 0.02%
5,212
-405
-7% -$32.5K
CTSH icon
219
Cognizant
CTSH
$22.3B
$371K 0.02%
5,923
-110
-2% -$6.91K
PPG icon
220
PPG Industries
PPG
$26.4B
$363K 0.02%
4,134
-50
-1% -$5.09K
SCHW
221
Charles Schwab
SCHW
$181B
$362K 0.02%
12,683
-1,280
-9% -$41.1K
J icon
222
Jacobs Solutions
J
$16B
$356K 0.02%
11,492
-100
-0.9% -$3.34K
BKE icon
223
Buckle
BKE
$2.25B
$351K 0.02%
9,475
– –
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.02%
4,326
-38
-0.9% -$3.31K
HBI
225
DELISTED
Hanesbrands
HBI
$348K 0.02%
12,027
-575
-5% -$17.8K
7 8
9
10 11

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.