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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
+3.71%
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
$2.3B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
82
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$72.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$6.73M |
| 2 |
Walt Disney
DIS
|
+$6.51M |
| 3 |
Abbott
ABT
|
+$6.33M |
| 4 |
EOG Resources
EOG
|
+$5.76M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.59% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 7.57% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$10.7B
| $297M | 12.93% |
6,380,109
-94,153
| -1% | -$4.75M |
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $92.3M | 4.02% |
+450,562
| New | +$93.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $84.3M | 3.67% |
+3,024,815
| New | +$86.4M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.1B
| $70.8M | 3.08% |
+1,205,897
| New | +$72.6M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $49.5M | 2.15% |
+898,796
| New | +$50.6M |
|
6
Apple
AAPL
$4.79T
| $47.9M | 2.09% |
1,820,680
-15,812
| -0.9% | -$452K |
|
7
VF Corp
VFC
$6.74B
| $38.5M | 1.68% |
656,408
-8,209
| -1% | -$512K |
|
8
Home Depot
HD
$330B
| $36.3M | 1.58% |
274,655
-2,407
| -0.9% | -$306K |
|
9
JPMorgan Chase
JPM
$926B
| $34.9M | 1.52% |
528,412
+4,393
| +0.8% | +$286K |
|
10
Wells Fargo
WFC
$262B
| $32.3M | 1.41% |
593,772
+4,512
| +0.8% | +$245K |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $31.8M | 1.39% |
817,880
+12,780
| +2% | +$473K |
|
12
ExxonMobil
XOM
$640B
| $29.7M | 1.3% |
381,510
+41,401
| +12% | +$3.31M |
|
|
13
iShares Russell 2000 ETF
IWM
$81.6B
| $29.5M | 1.28% |
+261,769
| New | +$30.2M |
|
|
FEI
14
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $26.2M | 1.14% |
+1,982,352
| New | +$29.1M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $26M | 1.13% |
432,484
+41,056
| +10% | +$2.53M |
|
16
Johnson & Johnson
JNJ
$615B
| $26M | 1.13% |
253,000
-18
| -0% | -$1.81K |
|
17
Costco
COST
$411B
| $25.8M | 1.12% |
159,924
-132
| -0.1% | -$20.9K |
|
|
18
Walt Disney
DIS
$166B
| $25.2M | 1.1% |
239,798
-58,437
| -20% | -$6.51M |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $25.2M | 1.1% |
+628,912
| New | +$25.6M |
|
20
GE Aerospace
GE
$354B
| $24.9M | 1.08% |
166,740
+32,837
| +25% | +$4.66M |
|
21
PepsiCo
PEP
$185B
| $23.6M | 1.03% |
236,509
+1,608
| +0.7% | +$160K |
|
22
Vanguard Real Estate ETF
VNQ
$39.2B
| $23.1M | 1.01% |
+289,604
| New | +$22.9M |
|
23
Chevron
CVX
$384B
| $22.4M | 0.98% |
249,371
+23,157
| +10% | +$2.09M |
|
24
Microsoft
MSFT
$2.9T
| $21.8M | 0.95% |
393,804
-12,720
| -3% | -$669K |
|
25
Mastercard
MA
$470B
| $21.5M | 0.94% |
221,182
+323
| +0.1% | +$31.6K |
|
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UMB Bank's Q4 2015 Portfolio in Review
As of Q4 2015, UMB Bank held 373 positions worth $2.3B, up 35% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
UMB Bank deployed $554M of net new capital in Q4 2015, opening 71 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 450,562 shares worth $92.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Mohawk Industries, an estimated $6.73M trimmed.
- UMB Bank's largest Q4 2015 buy was iShares Core S&P 500 ETF: 450,562 shares worth $92.3M.
- UMB Bank added most to Raytheon Company in Q4 2015, an estimated $6.78M increase.
- UMB Bank's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $6.73M.
- UMB Bank fully exited Service Corp International in Q4 2015, selling an estimated $4.4M.
- UMB Bank's ten largest holdings make up 34% of its $2.3B portfolio in Q4 2015.
- UMB Bank opened 71 new positions and closed 25 in Q4 2015.
- UMB Bank's portfolio value rose 35% quarter-over-quarter to $2.3B.
Based on UMB Bank's 13F filing for Q4 2015, filed 19 Jan 2016.