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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
AUM
$2.22B
AUM Growth
-$18M
Cap. Flow
+$301M
Cap. Flow %
13.57%
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
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 Miscellaneous 19.73%
3 Healthcare 12.01%
4 Consumer Discretionary 9.07%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$301M 13.56%
5,685,991
+5,027,204
+763% +$261M
AAPL icon
2
Apple
AAPL
$4.67T
$55.2M 2.49%
1,775,108
+19,156
+1% +$578K
VFC icon
3
VF Corp
VFC
$5.29B
$46.5M 2.1%
656,146
+11,687
+2% +$809K
CERN
4
DELISTED
Cerner Corp
CERN
$37.2M 1.68%
507,465
+10,699
+2% +$741K
DIS icon
5
Walt Disney
DIS
$182B
$31.1M 1.4%
296,907
+5,288
+2% +$533K
XOM icon
6
ExxonMobil
XOM
$656B
$29.9M 1.35%
351,640
-4,433
-1% -$393K
HD icon
7
Home Depot
HD
$320B
$27.7M 1.25%
243,408
+36,074
+17% +$3.98M
WFC icon
8
Wells Fargo
WFC
$272B
$26.6M 1.2%
489,678
+1,295
+0.3% +$70K
BA icon
9
Boeing
BA
$168B
$26.2M 1.18%
174,308
+7,650
+5% +$1.11M
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$24.8M 1.12%
246,604
-46,743
-16% -$4.75M
COST icon
11
Costco
COST
$406B
$24.3M 1.09%
160,284
+3,989
+3% +$585K
CVS icon
12
CVS Health
CVS
$124B
$23.4M 1.06%
227,064
+5,804
+3% +$587K
CVX icon
13
Chevron
CVX
$409B
$23.3M 1.05%
222,294
+6,235
+3% +$665K
PG icon
14
Procter & Gamble
PG
$340B
$22.3M 1%
271,732
+4,279
+2% +$368K
PEP icon
15
PepsiCo
PEP
$188B
$22.2M 1%
232,614
+4,366
+2% +$422K
JPM icon
16
JPMorgan Chase
JPM
$953B
$22.2M 1%
366,197
+6,156
+2% +$365K
UNP icon
17
Union Pacific
UNP
$172B
$21.9M 0.99%
201,923
-1,249
-0.6% -$147K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$21M 0.94%
759,319
+36,319
+5% +$973K
LUV icon
19
Southwest Airlines
LUV
$19.4B
$20.3M 0.91%
457,636
+9,418
+2% +$411K
SBUX icon
20
Starbucks
SBUX
$119B
$19.2M 0.87%
405,210
+21,142
+6% +$950K
MRK icon
21
Merck
MRK
$371B
$18.5M 0.84%
338,057
+59,995
+22% +$3.4M
UNH icon
22
UnitedHealth
UNH
$356B
$18M 0.81%
152,557
+3,789
+3% +$421K
DUK icon
23
Duke Energy
DUK
$93.7B
$18M 0.81%
235,016
+8,541
+4% +$693K
NEE icon
24
NextEra Energy
NEE
$174B
$18M 0.81%
690,496
+51,644
+8% +$1.36M
MMM icon
25
3M
MMM
$86.9B
$17.9M 0.81%
130,064
+4,226
+3% +$582K
1
2 3 4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return

UMB Bank's Q1 2015 Portfolio in Review

As of Q1 2015, UMB Bank held 324 positions worth $2.22B, down 0.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UMB Bank deployed $301M 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 $7.53M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

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 $7.53M.
  • 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 $2.22B portfolio in Q1 2015.
  • UMB Bank opened 20 new positions and closed 17 in Q1 2015.
  • UMB Bank's portfolio value fell 0.8% quarter-over-quarter to $2.22B.

Based on UMB Bank's 13F filing for Q1 2015, filed 17 Apr 2015.