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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
-6.11%
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
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$76M
Cap. Flow %
4.46%
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
BLK icon
Blackrock
BLK
+$5.89M
3
INTC icon
Intel
INTC
+$5.44M
4
CERN
Cerner Corp
CERN
+$5.35M
5
MS icon
Morgan Stanley
MS
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 12.26%
3 Consumer Discretionary 11.75%
4 Technology 9.52%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$329M 19.32%
6,474,262
+1,211,369
+23% +$63.9M
AAPL icon
2
Apple
AAPL
$4.79T
$50.6M 2.98%
1,836,492
-42,972
-2% -$1.26M
VFC icon
3
VF Corp
VFC
$6.74B
$42.7M 2.51%
664,617
+5,299
+0.8% +$363K
HD icon
4
Home Depot
HD
$330B
$32M 1.88%
277,062
+35,485
+15% +$4.1M
JPM icon
5
JPMorgan Chase
JPM
$926B
$31.9M 1.88%
524,019
-14,040
-3% -$920K
DIS icon
6
Walt Disney
DIS
$166B
$30.5M 1.79%
298,235
+5,805
+2% +$632K
WFC icon
7
Wells Fargo
WFC
$262B
$30.3M 1.78%
589,260
+69,147
+13% +$3.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$25.7M 1.51%
+805,100
New +$25.9M
XOM icon
9
ExxonMobil
XOM
$640B
$25.3M 1.49%
340,109
-5,114
-1% -$394K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$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
$411B
$23.1M 1.36%
160,056
+1,332
+0.8% +$190K
PEP icon
14
PepsiCo
PEP
$185B
$22.2M 1.3%
234,901
+4,924
+2% +$468K
GILD icon
15
Gilead Sciences
GILD
$162B
$20.6M 1.21%
209,612
+11,289
+6% +$1.25M
MA icon
16
Mastercard
MA
$470B
$19.9M 1.17%
220,859
+8,577
+4% +$806K
BA icon
17
Boeing
BA
$164B
$19.4M 1.14%
147,946
-22,743
-13% -$3.15M
CVS icon
18
CVS Health
CVS
$138B
$18.6M 1.1%
193,199
-3,763
-2% -$396K
MSFT icon
19
Microsoft
MSFT
$2.9T
$18M 1.06%
406,524
+8,525
+2% +$383K
UNH icon
20
UnitedHealth
UNH
$392B
$17.9M 1.05%
154,472
+3,439
+2% +$412K
CVX icon
21
Chevron
CVX
$384B
$17.8M 1.05%
226,214
+6,978
+3% +$587K
LUV icon
22
Southwest Airlines
LUV
$23.3B
$17.2M 1.01%
451,038
+104,167
+30% +$3.84M
LLY icon
23
Eli Lilly
LLY
$1.04T
$16.7M 0.98%
199,887
+62,530
+46% +$5.28M
MMM icon
24
3M
MMM
$89.1B
$16.5M 0.97%
139,426
+6,030
+5% +$741K
GE icon
25
GE Aerospace
GE
$354B
$16.2M 0.95%
133,903
-538
-0.4% -$65.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, UMB Bank held 340 positions worth $1.7B, up 77,861% from $2.18M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UMB Bank deployed $76M of net new capital in Q3 2015, opening 25 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 805,100 shares worth $25.7M.

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.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $18.9M trimmed.

  • 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 $12.6K.
  • 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 rose 77,861% quarter-over-quarter to $1.7B.

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