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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
+2.72%
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
$2.11B
AUM Growth
+$320M
Cap. Flow
-$31.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
55
Reduced
182
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.13M
2
HIW icon
Highwoods Properties
HIW
+$5.61M
3
MMM icon
3M
MMM
+$4.92M
4
WBA
Walgreens Boots Alliance
WBA
+$4.14M
5
LEG icon
Leggett & Platt
LEG
+$3.72M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$9.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
3
PRU icon
Prudential Financial
PRU
+$4.64M
4
CRM icon
Salesforce
CRM
+$3.98M
5
HD icon
Home Depot
HD
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 9.45%
3 Healthcare 8.34%
4 Technology 7.88%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.3B
$346K 0.02%
20,912
– –
AGNC icon
227
AGNC Investment
AGNC
$12.3B
$339K 0.02%
+14,475
New +$333K
SDRL
228
DELISTED
Seadrill Limited Common Stock
SDRL
$338K 0.02%
32
+4
+14% +$39.1K
SLCA
229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$335K 0.02%
6,050
-2,100
-26% -$98.9K
DST
230
DELISTED
DST Systems Inc.
DST
$331K 0.02%
7,194
– –
BHI
231
DELISTED
Baker Hughes
BHI
$328K 0.02%
4,402
+98
+2% +$6.82K
BBWI icon
232
Bath & Body Works
BBWI
$4.01B
$324K 0.02%
6,837
-338
-5% -$15.5K
FITB
233
Fifth Third Bancorp
FITB
$52B
$315K 0.02%
14,743
+65
+0.4% +$1.38K
ETR icon
234
Entergy
ETR
$54.1B
$313K 0.01%
7,624
+1,000
+15% +$37.3K
CFR icon
235
Cullen/Frost Bankers
CFR
$10.3B
$310K 0.01%
3,910
– –
ALTR
236
DELISTED
Altera Corp
ALTR
$306K 0.01%
8,790
-520
-6% -$17.6K
MDU icon
237
MDU Resources
MDU
$4.44B
$299K 0.01%
22,367
+1,328
+6% +$17.3K
EPC icon
238
Edgewell Personal Care
EPC
$1.27B
$298K 0.01%
3,300
-13
-0.4% -$1.07K
CNQ icon
239
Canadian Natural Resources
CNQ
$96.9B
$295K 0.01%
13,297
-324
-2% -$6.48K
WM icon
240
Waste Management
WM
$95.9B
$293K 0.01%
+6,552
New +$285K
KSU.PR
241
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$285K 0.01%
10,549
– –
PNC icon
242
PNC Financial Services
PNC
$100B
$281K 0.01%
3,151
+102
+3% +$8.71K
SRE icon
243
Sempra
SRE
$60.8B
$281K 0.01%
5,362
+62
+1% +$3.08K
CFFN icon
244
Capitol Federal Financial
CFFN
$1.08B
$271K 0.01%
22,307
-318
-1% -$3.87K
WR
245
DELISTED
Westar Energy Inc
WR
$271K 0.01%
7,085
+417
+6% +$14.9K
ASH icon
246
Ashland
ASH
$3.04B
$267K 0.01%
+5,024
New +$251K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$266K 0.01%
6,637
-5,069
-43% -$197K
MET icon
248
MetLife
MET
$61B
$262K 0.01%
5,298
+291
+6% +$13.6K
STR
249
DELISTED
QUESTAR CORP
STR
$259K 0.01%
10,434
-1,505
-13% -$35.7K
TRN icon
250
Trinity Industries
TRN
$2.97B
$251K 0.01%
7,987
-2,569
-24% -$72.8K
8 9
10
11 12

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q2 2014 Portfolio in Review

As of Q2 2014, UMB Bank held 329 positions worth $2.11B, up 18% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank's Q2 2014 filing shows 25 new, 55 increased, 182 reduced and 14 closed positions. Its largest new stake was CAREFUSION CORPORATION: 86,901 shares worth $3.85M. The largest sale was CME Group, an estimated $9.91M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • UMB Bank's largest Q2 2014 buy was CAREFUSION CORPORATION: 86,901 shares worth $3.85M.
  • UMB Bank added most to Verizon in Q2 2014, an estimated $7.13M increase.
  • UMB Bank's biggest Q2 2014 reduction was CME Group, cutting an estimated $9.91M.
  • UMB Bank fully exited MGP Ingredients in Q2 2014, selling an estimated $697K.
  • UMB Bank's ten largest holdings make up 44% of its $2.11B portfolio in Q2 2014.
  • UMB Bank opened 25 new positions and closed 14 in Q2 2014.
  • UMB Bank's portfolio value rose 18% quarter-over-quarter to $2.11B.

Based on UMB Bank's 13F filing for Q2 2014, filed 18 Jul 2014.