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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
UMBF icon
1
UMB Financial
UMBF
$10.7B
$301K 13.56%
5,685,991
+5,027,204
+763% +$261M
AAPL icon
2
Apple
AAPL
$4.79T
$55.2K 2.49%
1,775,108
+19,156
+1% +$578K
VFC icon
3
VF Corp
VFC
$6.74B
$46.5K 2.1%
656,146
+11,687
+2% +$809K
CERN
4
DELISTED
Cerner Corp
CERN
$37.2K 1.68%
507,465
+10,699
+2% +$741K
DIS icon
5
Walt Disney
DIS
$166B
$31.1K 1.4%
296,907
+5,288
+2% +$533K
XOM icon
6
ExxonMobil
XOM
$640B
$29.9K 1.35%
351,640
-4,433
-1% -$393K
HD icon
7
Home Depot
HD
$330B
$27.7K 1.25%
243,408
+36,074
+17% +$3.98M
WFC icon
8
Wells Fargo
WFC
$262B
$26.6K 1.2%
489,678
+1,295
+0.3% +$70K
BA icon
9
Boeing
BA
$164B
$26.2K 1.18%
174,308
+7,650
+5% +$1.11M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$24.8K 1.12%
246,604
-46,743
-16% -$4.75M
COST icon
11
Costco
COST
$411B
$24.3K 1.09%
160,284
+3,989
+3% +$585K
CVS icon
12
CVS Health
CVS
$138B
$23.4K 1.06%
227,064
+5,804
+3% +$587K
CVX icon
13
Chevron
CVX
$384B
$23.3K 1.05%
222,294
+6,235
+3% +$665K
PG icon
14
Procter & Gamble
PG
$347B
$22.3K 1%
271,732
+4,279
+2% +$368K
PEP icon
15
PepsiCo
PEP
$185B
$22.2K 1%
232,614
+4,366
+2% +$422K
JPM icon
16
JPMorgan Chase
JPM
$926B
$22.2K 1%
366,197
+6,156
+2% +$365K
UNP icon
17
Union Pacific
UNP
$174B
$21.9K 0.99%
201,923
-1,249
-0.6% -$147K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$21K 0.94%
759,319
+36,319
+5% +$973K
LUV icon
19
Southwest Airlines
LUV
$23.3B
$20.3K 0.91%
457,636
+9,418
+2% +$411K
SBUX icon
20
Starbucks
SBUX
$119B
$19.2K 0.87%
405,210
+21,142
+6% +$950K
MRK icon
21
Merck
MRK
$315B
$18.5K 0.84%
338,057
+59,995
+22% +$3.4M
UNH icon
22
UnitedHealth
UNH
$392B
$18K 0.81%
152,557
+3,789
+3% +$421K
DUK icon
23
Duke Energy
DUK
$99.7B
$18K 0.81%
235,016
+8,541
+4% +$693K
NEE icon
24
NextEra Energy
NEE
$186B
$18K 0.81%
690,496
+51,644
+8% +$1.36M
MMM icon
25
3M
MMM
$89.1B
$17.9K 0.81%
130,064
+4,226
+3% +$582K
1
2 3 4 5

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 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.