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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
+3.3%
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
$2.35B
AUM Growth
+$49.2M
(+2.1%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
97
Reduced
176
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$16.1M |
| 2 |
Lockheed Martin
LMT
|
+$12.5M |
| 3 |
Procter & Gamble
PG
|
+$11.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.81M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$7.73M |
| 5 |
Cintas
CTAS
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$10.9B
| $333M | 14.2% |
6,451,891
+71,782
| +1% | +$3.45M |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $93M | 3.97% |
450,129
-433
| -0.1% | -$84.9K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $78.4M | 3.34% |
2,719,030
-305,785
| -10% | -$8.17M |
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $66.7M | 2.84% |
1,167,210
-38,687
| -3% | -$2.13M |
|
5
Apple
AAPL
$4.81T
| $55.3M | 2.36% |
2,027,916
+207,236
| +11% | +$5.16M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $42.2M | 1.8% |
749,216
-149,580
| -17% | -$7.81M |
|
7
VF Corp
VFC
$6.62B
| $40.1M | 1.71% |
657,890
+1,482
| +0.2% | +$86.1K |
|
8
Home Depot
HD
$332B
| $37.3M | 1.59% |
279,521
+4,866
| +2% | +$606K |
|
9
ExxonMobil
XOM
$629B
| $37M | 1.58% |
442,790
+61,280
| +16% | +$4.91M |
|
10
JPMorgan Chase
JPM
$901B
| $32.1M | 1.37% |
542,588
+14,176
| +3% | +$828K |
|
11
GE Aerospace
GE
$354B
| $31.5M | 1.34% |
206,908
+40,168
| +24% | +$5.67M |
|
12
Wells Fargo
WFC
$261B
| $29.1M | 1.24% |
601,381
+7,609
| +1% | +$373K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $29M | 1.24% |
761,020
-56,860
| -7% | -$2.09M |
|
14
Johnson & Johnson
JNJ
$599B
| $28M | 1.19% |
258,402
+5,402
| +2% | +$559K |
|
|
15
Procter & Gamble
PG
$345B
| $26.3M | 1.12% |
319,196
+147,773
| +86% | +$11.9M |
|
16
Costco
COST
$412B
| $25.2M | 1.07% |
159,824
-100
| -0.1% | -$15.2K |
|
17
iShares Russell 2000 ETF
IWM
$82.4B
| $25.2M | 1.07% |
227,386
-34,383
| -13% | -$3.56M |
|
18
Vanguard Real Estate ETF
VNQ
$39.4B
| $24.8M | 1.06% |
295,442
+5,838
| +2% | +$454K |
|
19
Chevron
CVX
$381B
| $24.4M | 1.04% |
255,605
+6,234
| +2% | +$545K |
|
20
PepsiCo
PEP
$184B
| $24.3M | 1.03% |
236,801
+292
| +0.1% | +$28.8K |
|
21
NextEra Energy
NEE
$183B
| $23.5M | 1% |
796,008
+148,780
| +23% | +$4.18M |
|
22
Walt Disney
DIS
$167B
| $23.2M | 0.99% |
234,039
-5,759
| -2% | -$556K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $23.2M | 0.99% |
569,556
-59,356
| -9% | -$2.26M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22.8M | 0.97% |
635,396
+49,883
| +9% | +$1.72M |
|
25
Microsoft
MSFT
$2.95T
| $22.5M | 0.96% |
406,756
+12,952
| +3% | +$679K |
|
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UMB Bank's Q1 2016 Portfolio in Review
As of Q1 2016, UMB Bank held 369 positions worth $2.35B, up 2.1% from $2.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
UMB Bank's Q1 2016 filing shows 21 new, 97 increased, 176 reduced and 20 closed positions. Its largest new stake was Public Storage: 63,981 shares worth $17.6M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $11.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- UMB Bank's largest Q1 2016 buy was Public Storage: 63,981 shares worth $17.6M.
- UMB Bank added most to Lockheed Martin in Q1 2016, an estimated $12.5M increase.
- UMB Bank's biggest Q1 2016 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $11.7M.
- UMB Bank fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $4.49M.
- UMB Bank's ten largest holdings make up 35% of its $2.35B portfolio in Q1 2016.
- UMB Bank opened 21 new positions and closed 20 in Q1 2016.
- UMB Bank's portfolio value rose 2.1% quarter-over-quarter to $2.35B.
Based on UMB Bank's 13F filing for Q1 2016, filed 20 Apr 2016.