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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
TGI
276
DELISTED
Triumph Group
TGI
$221 0.01%
+3,345
New +$217K
LXK
277
DELISTED
Lexmark Intl Inc
LXK
$221 0.01%
5,000
– –
CSX icon
278
CSX Corp
CSX
$98.6B
$217 0.01%
20,004
-14,037
-41% -$163K
CMCSK
279
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$216 0.01%
3,600
-1,600
-31% -$96
FGP
280
DELISTED
Ferrellgas Partners, L.P.
FGP
$214 0.01%
9,500
– –
ROK icon
281
Rockwell Automation
ROK
$51.4B
$203 0.01%
+1,629
New +$196K
SWK icon
282
Stanley Black & Decker
SWK
$14.2B
$201 0.01%
+1,908
New +$194K
FIG
283
DELISTED
Fortress Investment Group Llc
FIG
$88 ﹤0.01%
12,000
– –
MFIC icon
284
MidCap Financial Investment
MFIC
$784M
$78 ﹤0.01%
+3,667
New +$84.9K
PSTV icon
285
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
DHY
286
Credit Suisse High Yield Credit Fund
DHY
$238M
$26 ﹤0.01%
10,000
– –
ATHX
287
DELISTED
Athersys, Inc. Common Stock
ATHX
$12 ﹤0.01%
400
– –
ASH icon
288
Ashland
ASH
$3.04B
– –
-4,932
Closed -$307
CHRW icon
289
C.H. Robinson
CHRW
$22B
– –
-65,291
Closed -$4.78K
DTE icon
290
DTE Energy
DTE
$31.1B
– –
-4,141
Closed -$284
ES icon
291
Eversource Energy
ES
$28.2B
– –
-4,054
Closed -$205
ETR icon
292
Entergy
ETR
$54.1B
– –
-8,324
Closed -$322
FAST icon
293
Fastenal
FAST
$54B
– –
-35,600
Closed -$368
GVI icon
294
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-1,813
Closed -$203
HAL icon
295
Halliburton
HAL
$27.9B
– –
-9,006
Closed -$396
HII icon
296
Huntington Ingalls Industries
HII
$11.3B
– –
-1,679
Closed -$235
MUSA icon
297
Murphy USA
MUSA
$11.3B
– –
-3,563
Closed -$258
TPR icon
298
Tapestry
TPR
$28.8B
– –
-5,250
Closed -$218
WAT icon
299
Waters Corp
WAT
$36.8B
– –
-1,725
Closed -$215
XEL icon
300
Xcel Energy
XEL
$51B
– –
-7,655
Closed -$266
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.