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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
MNRO icon
276
Monro
MNRO
$525M
$318K 0.01%
+5,000
New +$331K
BRKR icon
277
Bruker
BRKR
$9.2B
$317K 0.01%
13,925
– –
SHM icon
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$317K 0.01%
6,465
-3,405
-34% -$167K
DG icon
279
Dollar General
DG
$25.9B
$315K 0.01%
+3,349
New +$289K
TMH
280
DELISTED
Team Health Holdings Inc
TMH
$313K 0.01%
7,700
– –
VO icon
281
Vanguard Mid-Cap ETF
VO
$106B
$306K 0.01%
9,912
– –
SCHW
282
Charles Schwab
SCHW
$177B
$305K 0.01%
12,052
-8,851
-42% -$252K
FITB
283
Fifth Third Bancorp
FITB
$52B
$301K 0.01%
17,105
– –
KSU.PR
284
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$298K 0.01%
10,549
– –
TYPE
285
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$293K 0.01%
11,900
– –
NOV icon
286
NOV
NOV
$7.45B
$291K 0.01%
8,639
-1,382
-14% -$44.4K
XEL icon
287
Xcel Energy
XEL
$51B
$291K 0.01%
6,500
+594
+10% +$24.6K
AWK icon
288
American Water Works
AWK
$26.3B
$288K 0.01%
3,400
-25
-0.7% -$1.86K
C icon
289
Citigroup
C
$222B
$285K 0.01%
6,721
+36
+0.5% +$1.59K
EPC icon
290
Edgewell Personal Care
EPC
$1.27B
$282K 0.01%
3,344
– –
QQQ icon
291
Invesco QQQ Trust
QQQ
$455B
$279K 0.01%
2,593
+660
+34% +$71.3K
WCIC
292
DELISTED
WCI Communities, Inc.
WCIC
$279K 0.01%
16,500
– –
SEE
293
DELISTED
Sealed Air
SEE
$278K 0.01%
6,033
– –
EBAY icon
294
eBay
EBAY
$48.6B
$276K 0.01%
11,819
– –
BIIB icon
295
Biogen
BIIB
$29.9B
$273K 0.01%
1,128
-6,609
-85% -$1.74M
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82B
$273K 0.01%
4,910
– –
TFC icon
297
Truist Financial
TFC
$63.2B
$271K 0.01%
+7,610
New +$266K
CASY icon
298
Casey's General Stores
CASY
$31.9B
$269K 0.01%
+2,042
New +$237K
MUSA icon
299
Murphy USA
MUSA
$11.3B
$264K 0.01%
3,563
– –
HPE icon
300
Hewlett Packard
HPE
$63.2B
$263K 0.01%
24,707
+53
+0.2% +$539
10 11
12
13 14

Similar funds

TSC
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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.