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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
BXLT
201
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$859K 0.04%
22,007
-1,595
-7% -$55.6K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22B
$847K 0.04%
+11,514
New +$878K
SRE icon
203
Sempra
SRE
$59.8B
$843K 0.04%
17,934
+162
+0.9% +$8K
SJM icon
204
J.M. Smucker
SJM
$13B
$842K 0.04%
6,827
+233
+4% +$27.8K
IAU icon
205
iShares Gold Trust
IAU
$63.3B
$831K 0.04%
+40,620
New +$866K
BAC icon
206
Bank of America
BAC
$434B
$796K 0.03%
47,267
+1,525
+3% +$25.8K
DOV icon
207
Dover
DOV
$27.4B
$764K 0.03%
15,423
-31
-0.2% -$1.57K
KMI icon
208
Kinder Morgan
KMI
$71.1B
$754K 0.03%
50,568
-207,369
-80% -$4.94M
COR icon
209
Cencora
COR
$60.9B
$747K 0.03%
7,202
+105
+1% +$10.3K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$737K 0.03%
111,600
+21,264
+24% +$142K
HSY icon
211
Hershey
HSY
$36.5B
$731K 0.03%
8,183
– –
MHK icon
212
Mohawk Industries
MHK
$7.02B
$703K 0.03%
3,707
-35,052
-90% -$6.73M
AJG icon
213
Arthur J. Gallagher & Co
AJG
$65.4B
$685K 0.03%
16,730
– –
GPC icon
214
Genuine Parts
GPC
$17.6B
$668K 0.03%
7,780
+200
+3% +$17.5K
DRI icon
215
Darden Restaurants
DRI
$23.3B
$660K 0.03%
10,380
-46,672
-82% -$2.71M
TRV icon
216
Travelers Companies
TRV
$81.6B
$660K 0.03%
5,844
+143
+3% +$15.9K
HOG icon
217
Harley-Davidson
HOG
$2.62B
$652K 0.03%
14,372
-516
-3% -$25.4K
WMB icon
218
Williams Companies
WMB
$87.5B
$647K 0.03%
25,181
+196
+0.8% +$6.85K
GAS
219
DELISTED
AGL Resources Inc
GAS
$632K 0.03%
9,909
-167
-2% -$10.4K
BEN icon
220
Franklin Resources
BEN
$17.2B
$630K 0.03%
17,102
-225
-1% -$8.8K
JWN
221
DELISTED
Nordstrom
JWN
$622K 0.03%
12,493
-8,472
-40% -$514K
F icon
222
Ford
F
$57.7B
$605K 0.03%
42,970
-2,705
-6% -$39.2K
TFI icon
223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$603K 0.03%
+12,372
New +$598K
ALK icon
224
Alaska Air
ALK
$5.19B
$576K 0.03%
7,150
– –
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$576K 0.03%
45,756
-1,895
-4% -$31.9K
7 8
9
10 11

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FPP
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CFG
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FPA
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SC
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DS
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MNA
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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.