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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
+3.27%
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
$2.38B
AUM Growth
+$31.1M
Cap. Flow
-$28.8M
Cap. Flow %
-1.21%
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
92
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.09M
2
APA icon
APA Corp
APA
+$5.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
5
MCD icon
McDonald's
MCD
+$4.56M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$9.66M
2
LLY icon
Eli Lilly
LLY
+$8.89M
3
PSA icon
Public Storage
PSA
+$8.61M
4
GE icon
GE Aerospace
GE
+$8.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Healthcare 8.82%
3 Consumer Discretionary 7.39%
4 Technology 7.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$90.5B
$536K 0.02%
24,741
-355
-1% -$7.13K
THO icon
227
Thor Industries
THO
$3.99B
$531K 0.02%
8,200
+550
+7% +$35.2K
HOG icon
228
Harley-Davidson
HOG
$2.68B
$525K 0.02%
11,602
-1,180
-9% -$54.3K
MHK icon
229
Mohawk Industries
MHK
$6.9B
$525K 0.02%
2,770
-125
-4% -$24.3K
KLAC icon
230
KLA
KLAC
$275B
$524K 0.02%
71,510
– –
EPR icon
231
EPR Properties
EPR
$4.86B
$508K 0.02%
6,303
+3,300
+110% +$232K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$507K 0.02%
2,420
-976
-29% -$203K
PPLI
233
People Inc
PPLI
$3.1B
$495K 0.02%
49,212
-18,716
-28% -$173K
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$482K 0.02%
29,770
– –
XLNX
235
DELISTED
Xilinx Inc
XLNX
$478K 0.02%
10,359
– –
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$469K 0.02%
5,500
-300
-5% -$25.5K
PEG icon
237
Public Service Enterprise Group
PEG
$39.8B
$464K 0.02%
9,951
– –
USPH icon
238
US Physical Therapy
USPH
$1.14B
$464K 0.02%
7,700
– –
EMC
239
DELISTED
EMC CORPORATION
EMC
$456K 0.02%
16,807
-6,930
-29% -$187K
MUR icon
240
Murphy Oil
MUR
$5.58B
$452K 0.02%
14,250
– –
KR icon
241
Kroger
KR
$34.8B
$449K 0.02%
12,217
-44,363
-78% -$1.6M
WEC icon
242
WEC Energy
WEC
$37.7B
$442K 0.02%
6,762
+687
+11% +$41.3K
DY icon
243
Dycom Industries
DY
$12.9B
$440K 0.02%
4,900
– –
OMCL icon
244
Omnicell
OMCL
$1.86B
$439K 0.02%
12,825
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$427K 0.02%
5,044
+753
+18% +$62.6K
PPG icon
246
PPG Industries
PPG
$25.9B
$421K 0.02%
4,040
– –
CNS icon
247
Cohen & Steers
CNS
$4.18B
$417K 0.02%
10,300
– –
DISH
248
DELISTED
DISH Network Corp.
DISH
$412K 0.02%
+7,850
New +$384K
J icon
249
Jacobs Solutions
J
$15.9B
$409K 0.02%
9,909
-937
-9% -$36.9K
IP icon
250
International Paper
IP
$22.3B
$403K 0.02%
10,037
+2,798
+39% +$111K
8 9
10
11 12

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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UMB Bank's Q2 2016 Portfolio in Review

As of Q2 2016, UMB Bank held 371 positions worth $2.38B, up 1.3% from $2.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

UMB Bank's Q2 2016 filing shows 22 new, 92 increased, 173 reduced and 20 closed positions. Its largest new stake was Newell Brands: 67,632 shares worth $3.29M. The largest sale was UMB Financial, an estimated $9.66M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • UMB Bank's largest Q2 2016 buy was Newell Brands: 67,632 shares worth $3.29M.
  • UMB Bank added most to Spectra Energy Corp Wi in Q2 2016, an estimated $9.09M increase.
  • UMB Bank's biggest Q2 2016 reduction was UMB Financial, cutting an estimated $9.66M.
  • UMB Bank fully exited First Solar in Q2 2016, selling an estimated $3.55M.
  • UMB Bank's ten largest holdings make up 34% of its $2.38B portfolio in Q2 2016.
  • UMB Bank opened 22 new positions and closed 20 in Q2 2016.
  • UMB Bank's portfolio value rose 1.3% quarter-over-quarter to $2.38B.

Based on UMB Bank's 13F filing for Q2 2016, filed 26 Jul 2016.