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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
+0.99%
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
$2.18M
AUM Growth
-$34.3K
Cap. Flow
-$30.3M
Cap. Flow %
-1,388.41%
Top 10 Hldgs %
41.04%
Holding
336
New
29
Increased
67
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.2M
2
CME icon
CME Group
CME
+$6.47M
3
GILD icon
Gilead Sciences
GILD
+$6.26M
4
INTC icon
Intel
INTC
+$5.78M
5
BNY
Bank of New York Mellon
BNY
+$4.88M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$22.7M
2
JWN
Nordstrom
JWN
+$10M
3
SYY icon
Sysco
SYY
+$6.12M
4
ALL icon
Allstate
ALL
+$5.86M
5
BLK icon
Blackrock
BLK
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Healthcare 10.6%
3 Consumer Discretionary 8.99%
4 Technology 8.31%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$135B
$360 0.02%
1,935
-50
-3% -$9.63K
VECO icon
227
Veeco
VECO
$2.88B
$359 0.02%
+12,500
New +$384K
AMAT icon
228
Applied Materials
AMAT
$400B
$354 0.02%
18,465
-184,144
-91% -$3.78M
EVER
229
DELISTED
Everbank Financial Corp
EVER
$354 0.02%
+18,000
New +$337K
TFC icon
230
Truist Financial
TFC
$63.8B
$344 0.02%
8,526
-425
-5% -$16.8K
CMCSA icon
231
Comcast
CMCSA
$81.2B
$343 0.02%
11,430
+1,836
+19% +$53.9K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$329 0.02%
+7,661
New +$326K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$328 0.02%
8,736
-1,800
-17% -$71.4K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$328 0.02%
15,824
– –
ORI icon
235
Old Republic International
ORI
$10.4B
$327 0.02%
20,912
– –
BBWI icon
236
Bath & Body Works
BBWI
$4.1B
$326 0.01%
4,698
-124
-3% -$8.9K
MOS icon
237
The Mosaic Company
MOS
$7.02B
$326 0.01%
6,950
– –
OGE icon
238
OGE Energy
OGE
$10.2B
$322 0.01%
11,268
– –
CFFN icon
239
Capitol Federal Financial
CFFN
$1.08B
$319 0.01%
26,423
– –
TSN icon
240
Tyson Foods
TSN
$21.7B
$318 0.01%
+7,466
New +$307K
VAC icon
241
Marriott Vacations Worldwide
VAC
$3.3B
$311 0.01%
3,387
– –
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$311 0.01%
7,340
-18,760
-72% -$892K
SEE
243
DELISTED
Sealed Air
SEE
$310 0.01%
6,033
-5
-0.1% -$240
KSU.PR
244
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$303 0.01%
10,549
– –
ADSK icon
245
Autodesk
ADSK
$47.1B
$299 0.01%
5,956
-600
-9% -$34.3K
SMTC icon
246
Semtech
SMTC
$11B
$295 0.01%
+14,850
New +$346K
ADTN icon
247
Adtran
ADTN
$761M
$293 0.01%
+18,025
New +$309K
CSC
248
DELISTED
Computer Sciences
CSC
$293 0.01%
10,576
-297
-3% -$8.32K
TYPE
249
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$287 0.01%
+11,900
New +$335K
PPL
250
PPL Corp
PPL
$27.1B
$284 0.01%
9,632
-709
-7% -$22.2K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q2 2015, UMB Bank held 336 positions worth $2.18M, down 1.5% from $2.22M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UMB Bank withdrew a net $30.3M in Q2 2015, closing 21 positions and reducing 162 holdings. Its most notable exit was C.H. Robinson, an estimated $4.78K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, UMB Bank opened a new position in Service Corp International worth $4.78K.

  • UMB Bank's largest Q2 2015 buy was Service Corp International: 162,345 shares worth $4.78K.
  • UMB Bank added most to JPMorgan Chase in Q2 2015, an estimated $11.2M increase.
  • UMB Bank's biggest Q2 2015 reduction was UMB Financial, cutting an estimated $22.7M.
  • UMB Bank fully exited C.H. Robinson in Q2 2015, selling an estimated $4.78K.
  • UMB Bank's ten largest holdings make up 41% of its $2.18M portfolio in Q2 2015.
  • UMB Bank opened 29 new positions and closed 21 in Q2 2015.
  • UMB Bank's portfolio value fell 1.5% quarter-over-quarter to $2.18M.

Based on UMB Bank's 13F filing for Q2 2015, filed 20 Jul 2015.