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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
+3.23%
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
$1.71M
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow %
69,212.49%
Top 10 Hldgs %
39.33%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.9M
2
CVX icon
Chevron
CVX
+$31.9M
3
VFC icon
VF Corp
VFC
+$27.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 9.01%
3 Industrials 8.57%
4 Technology 7.77%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$265 0.02%
+3,985
New +$276K
FITB
227
Fifth Third Bancorp
FITB
$52B
$263 0.02%
+14,578
New +$254K
CFR icon
228
Cullen/Frost Bankers
CFR
$10.3B
$261 0.02%
+3,910
New +$246K
DVN icon
229
Devon Energy
DVN
$51.9B
$253 0.01%
+4,883
New +$272K
PCL
230
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$251 0.01%
+5,367
New +$270K
EPC icon
231
Edgewell Personal Care
EPC
$1.27B
$248 0.01%
+3,327
New +$242K
SYY icon
232
Sysco
SYY
$39.7B
$242 0.01%
+7,080
New +$244K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$239 0.01%
+6,100
New +$242K
HAL icon
234
Halliburton
HAL
$27.9B
$235 0.01%
+5,625
New +$235K
AA icon
235
Alcoa
AA
$11.7B
$234 0.01%
+12,462
New +$249K
GTLS
236
DELISTED
Chart Industries
GTLS
$231 0.01%
+2,450
New +$214K
KCLI
237
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$231 0.01%
+6,045
New +$225K
SRE icon
238
Sempra
SRE
$60.8B
$225 0.01%
+5,500
New +$224K
ED icon
239
Consolidated Edison
ED
$41.6B
$224 0.01%
+3,838
New +$230K
SWK icon
240
Stanley Black & Decker
SWK
$14.2B
$221 0.01%
+2,860
New +$224K
COO icon
241
Cooper Companies
COO
$13.7B
$220 0.01%
+7,400
New +$208K
CTRA
242
DELISTED
Coterra Energy
CTRA
$218 0.01%
+6,150
New +$212K
TSLA icon
243
Tesla
TSLA
$1.24T
$215 0.01%
+30,000
New +$151K
GWW icon
244
W.W. Grainger
GWW
$65.3B
$205 0.01%
+810
New +$201K
BPT
245
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$203 0.01%
+2,100
New +$180K
SPLS
246
DELISTED
Staples Inc
SPLS
$179 0.01%
+11,227
New +$161K
MCR
247
DELISTED
MFS Charter Income Trust
MCR
$139 0.01%
+15,000
New +$149K
FAX
248
abrdn Asia-Pacific Income Fund
FAX
$590M
$111 0.01%
+2,992
New +$129K
FON
249
DELISTED
SPRINT CORP FON COM
FON
$110 0.01%
+15,713
New +$110
JNS
250
DELISTED
Janus Capital Group Inc
JNS
$106 0.01%
+12,450
New +$108K
7 8 9
10
11

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for UMB Bank, which disclosed 279 positions worth $1.71M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is ExxonMobil: 487,759 shares worth $44.1K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Industrials.

  • UMB Bank's largest Q2 2013 buy was ExxonMobil: 487,759 shares worth $44.1K.
  • UMB Bank's ten largest holdings make up 39% of its $1.71M portfolio in Q2 2013.
  • UMB Bank disclosed 279 positions in Q2 2013, its first 13F filing on record.

Based on UMB Bank's 13F filing for Q2 2013, filed 13 Aug 2013.