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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
SPGI icon
251
S&P Global
SPGI
$126B
$401K 0.02%
+3,734
New +$401K
CBRL icon
252
Cracker Barrel
CBRL
$1.2B
$398K 0.02%
2,325
-825
-26% -$129K
TREE icon
253
LendingTree
TREE
$544M
$397K 0.02%
4,500
– –
VTRS icon
254
Viatris
VTRS
$20.1B
$392K 0.02%
9,055
-562
-6% -$24.9K
AYI icon
255
Acuity Brands
AYI
$9.88B
$387K 0.02%
1,561
+325
+26% +$81.2K
SUPN icon
256
Supernus Pharmaceuticals
SUPN
$2.68B
$387K 0.02%
19,000
– –
TFI icon
257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$379K 0.02%
7,492
-1,128
-13% -$56.3K
PPL
258
PPL Corp
PPL
$27.3B
$369K 0.02%
9,762
+130
+1% +$4.95K
EPD icon
259
Enterprise Products Partners
EPD
$83.8B
$365K 0.02%
12,451
-3,593
-22% -$96.5K
CFFN icon
260
Capitol Federal Financial
CFFN
$1.08B
$359K 0.02%
25,707
-716
-3% -$9.56K
SMTC icon
261
Semtech
SMTC
$11.7B
$354K 0.01%
14,850
– –
WR
262
DELISTED
Westar Energy Inc
WR
$343K 0.01%
6,106
– –
AMP icon
263
Ameriprise Financial
AMP
$46.8B
$342K 0.01%
3,804
+313
+9% +$30.2K
OGE icon
264
OGE Energy
OGE
$10.3B
$341K 0.01%
+10,411
New +$312K
EXPE icon
265
Expedia Group
EXPE
$31.2B
$336K 0.01%
3,159
-3,030
-49% -$329K
APC
266
DELISTED
Anadarko Petroleum
APC
$336K 0.01%
6,321
-869
-12% -$44K
BBWI icon
267
Bath & Body Works
BBWI
$4.01B
$333K 0.01%
6,131
+1,350
+28% +$79.1K
WFM
268
DELISTED
Whole Foods Market Inc
WFM
$333K 0.01%
10,391
-270
-3% -$8.39K
PLUS icon
269
ePlus
PLUS
$2.33B
$327K 0.01%
16,000
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$325K 0.01%
4,050
– –
VB icon
271
Vanguard Small-Cap ETF
VB
$79.5B
$323K 0.01%
2,790
– –
ORI icon
272
Old Republic International
ORI
$10.3B
$322K 0.01%
16,712
-4,200
-20% -$78.5K
CFG icon
273
Citizens Financial Group
CFG
$30.4B
$321K 0.01%
16,055
+5,375
+50% +$119K
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$320K 0.01%
16,450
– –
CTSH icon
275
Cognizant
CTSH
$21.5B
$318K 0.01%
5,553
-170
-3% -$10.3K
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 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.