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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
(+2.1%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
97
Reduced
176
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$16.1M |
| 2 |
Lockheed Martin
LMT
|
+$12.5M |
| 3 |
Procter & Gamble
PG
|
+$11.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.93M |
| 5 |
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.81M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$116B
| $756K | 0.03% |
9,985
-1,475
| -13% | -$104K |
|
202
Arthur J. Gallagher & Co
AJG
$63.7B
| $744K | 0.03% |
16,730
| – | – |
|
203
Hershey
HSY
$35.4B
| $730K | 0.03% |
7,918
-265
| -3% | -$23.6K |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $725K | 0.03% |
12,870
-35,670
| -73% | -$1.9M |
|
205
PayPal
PYPL
$49.5B
| $699K | 0.03% |
18,118
-132,790
| -88% | -$4.8M |
|
206
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $698K | 0.03% |
3,396
+615
| +22% | +$120K |
|
207
Ford
F
$57.3B
| $671K | 0.03% |
49,714
+6,744
| +16% | +$84.8K |
|
208
Expedia Group
EXPE
$31.2B
| $667K | 0.03% |
6,189
-47,533
| -88% | -$5.07M |
|
209
Travelers Companies
TRV
$80.8B
| $659K | 0.03% |
5,650
-194
| -3% | -$21.2K |
|
210
Harley-Davidson
HOG
$2.68B
| $656K | 0.03% |
12,782
-1,590
| -11% | -$69.4K |
|
211
Bank of America
BAC
$435B
| $648K | 0.03% |
47,986
+719
| +2% | +$9.71K |
|
|
EDE
212
DELISTED
Empire District Electric
EDE
| $647K | 0.03% |
19,578
-500
| -2% | -$15.6K |
|
|
GAS
213
DELISTED
AGL Resources Inc
GAS
| $645K | 0.03% |
9,909
| – | – |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $633K | 0.03% |
23,737
-14,855
| -38% | -$376K |
|
215
Pilgrim's Pride
PPC
$6.82B
| $631K | 0.03% |
24,851
-1,000
| -4% | -$23.2K |
|
216
Waste Management
WM
$95.9B
| $607K | 0.03% |
10,280
+4,600
| +81% | +$254K |
|
217
Yum! Brands
YUM
$41B
| $605K | 0.03% |
10,282
+118
| +1% | +$6.19K |
|
|
SCHW
218
Charles Schwab
SCHW
$177B
| $585K | 0.02% |
20,903
-126,698
| -86% | -$3.34M |
|
219
Morgan Stanley
MS
$337B
| $573K | 0.02% |
22,920
-20,670
| -47% | -$527K |
|
|
PPLI
220
People Inc
PPLI
$3.1B
| $572K | 0.02% |
67,928
-398,192
| -85% | -$3.43M |
|
221
iShares Russell 3000 ETF
IWV
$19.4B
| $559K | 0.02% |
4,623
-4,177
| -47% | -$478K |
|
222
Sysco
SYY
$39.7B
| $559K | 0.02% |
11,951
-530
| -4% | -$22.9K |
|
223
Mohawk Industries
MHK
$6.9B
| $553K | 0.02% |
2,895
-812
| -22% | -$141K |
|
224
Franklin Resources
BEN
$16.9B
| $545K | 0.02% |
13,946
-3,156
| -18% | -$112K |
|
225
Atmos Energy
ATO
$29.9B
| $531K | 0.02% |
7,147
-813
| -10% | -$55.8K |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
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.