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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
AA icon
251
Alcoa
AA
$11.7B
$279 0.01%
10,414
-425
-4% -$13.2K
DVN icon
252
Devon Energy
DVN
$51.9B
$279 0.01%
4,678
-48
-1% -$3.1K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$279 0.01%
7,290
-2,000
-22% -$76.5K
WDFC icon
254
WD-40
WDFC
$3.1B
$278 0.01%
3,200
+200
+7% +$16.9K
HES
255
DELISTED
Hess
HES
$274 0.01%
4,093
– –
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$271 0.01%
6,674
– –
VRSK icon
257
Verisk Analytics
VRSK
$26.4B
$269 0.01%
3,700
-400
-10% -$29.4K
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
$264 0.01%
+6,550
New +$300K
ULTA icon
259
Ulta Beauty
ULTA
$20.4B
$263 0.01%
+1,700
New +$261K
WEC icon
260
WEC Energy
WEC
$37.7B
$263 0.01%
5,840
+1,128
+24% +$54.2K
WM icon
261
Waste Management
WM
$95.9B
$263 0.01%
5,680
-4
-0.1% -$201
ATO icon
262
Atmos Energy
ATO
$29.9B
$261 0.01%
5,078
-3,770
-43% -$202K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82B
$257 0.01%
+4,910
New +$261K
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
$253 0.01%
2,727
-33
-1% -$2.98K
KCLI
265
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$248 0.01%
5,445
– –
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$244 0.01%
4,516
– –
SWKS icon
267
Skyworks Solutions
SWKS
$9.06B
$241 0.01%
2,312
-1,223
-35% -$124K
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
$241 0.01%
4,668
-265
-5% -$12.9K
ED icon
269
Consolidated Edison
ED
$41.6B
$239 0.01%
4,136
+510
+14% +$30.8K
WR
270
DELISTED
Westar Energy Inc
WR
$234 0.01%
6,864
+229
+3% +$8.37K
FISV
271
Fiserv Inc
FISV
$27.2B
$233 0.01%
5,640
– –
TUP
272
DELISTED
Tupperware Brands Corporation
TUP
$233 0.01%
3,617
– –
CAH icon
273
Cardinal Health
CAH
$53.4B
$228 0.01%
2,732
– –
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
$225 0.01%
6,528
-1,520
-19% -$52K
LQDT icon
275
Liquidity Services
LQDT
$1.17B
$221 0.01%
+22,975
New +$226K
9 10
11
12 13

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.