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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
-6.11%
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
$1.7B
AUM Growth
-$481M
Cap. Flow
-$351M
Cap. Flow %
-20.64%
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
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.6M
3
BLK icon
Blackrock
BLK
+$5.89M
4
INTC icon
Intel
INTC
+$5.44M
5
CERN
Cerner Corp
CERN
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Healthcare 13.75%
3 Consumer Discretionary 11.75%
4 Technology 9.58%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$329M 19.32%
6,474,262
+1,211,369
+23% +$63.9M
AAPL icon
2
Apple
AAPL
$4.67T
$50.6M 2.98%
1,836,492
-42,972
-2% -$1.26M
VFC icon
3
VF Corp
VFC
$5.29B
$42.7M 2.51%
664,617
+5,299
+0.8% +$363K
HD icon
4
Home Depot
HD
$320B
$32M 1.88%
277,062
+35,485
+15% +$4.1M
JPM icon
5
JPMorgan Chase
JPM
$953B
$31.9M 1.88%
524,019
-14,040
-3% -$920K
DIS icon
6
Walt Disney
DIS
$182B
$30.5M 1.79%
298,235
+5,805
+2% +$632K
WFC icon
7
Wells Fargo
WFC
$272B
$30.3M 1.78%
589,260
+69,147
+13% +$3.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$25.7M 1.51%
+805,100
New +$25.9M
XOM icon
9
ExxonMobil
XOM
$656B
$25.3M 1.49%
340,109
-5,114
-1% -$394K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$23.6M 1.39%
253,018
+5,104
+2% +$494K
CERN
11
DELISTED
Cerner Corp
CERN
$23.5M 1.38%
391,428
-81,905
-17% -$5.35M
SBUX icon
12
Starbucks
SBUX
$119B
$23.1M 1.36%
407,203
+8,022
+2% +$449K
COST icon
13
Costco
COST
$406B
$23.1M 1.36%
160,056
+1,332
+0.8% +$190K
PEP icon
14
PepsiCo
PEP
$188B
$22.2M 1.3%
234,901
+4,924
+2% +$468K
GILD icon
15
Gilead Sciences
GILD
$187B
$20.6M 1.21%
209,612
+11,289
+6% +$1.25M
MA icon
16
Mastercard
MA
$507B
$19.9M 1.17%
220,859
+8,577
+4% +$806K
BA icon
17
Boeing
BA
$168B
$19.4M 1.14%
147,946
-22,743
-13% -$3.15M
CVS icon
18
CVS Health
CVS
$124B
$18.6M 1.1%
193,199
-3,763
-2% -$396K
MSFT icon
19
Microsoft
MSFT
$3.71T
$18M 1.06%
406,524
+8,525
+2% +$383K
UNH icon
20
UnitedHealth
UNH
$356B
$17.9M 1.05%
154,472
+3,439
+2% +$412K
CVX icon
21
Chevron
CVX
$409B
$17.8M 1.05%
226,214
+6,978
+3% +$587K
LUV icon
22
Southwest Airlines
LUV
$19.4B
$17.2M 1.01%
451,038
+104,167
+30% +$3.84M
LLY icon
23
Eli Lilly
LLY
$1.02T
$16.7M 0.98%
199,887
+62,530
+46% +$5.28M
MMM icon
24
3M
MMM
$86.9B
$16.5M 0.97%
139,426
+6,030
+5% +$741K
GE icon
25
GE Aerospace
GE
$350B
$16.2M 0.95%
133,903
-538
-0.4% -$65.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, UMB Bank held 340 positions worth $1.7B, down 22% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UMB Bank withdrew a net $351M in Q3 2015, closing 38 positions and reducing 137 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $12.6M position sold in full.

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.

Against the trend, UMB Bank opened a new position in Alphabet (Google) Class A worth $25.7M.

  • 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 $12.6M.
  • 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 fell 22% quarter-over-quarter to $1.7B.

Based on UMB Bank's 13F filing for Q3 2015, filed 28 Oct 2015.