We are live on ! Find out more
UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$2.11B
AUM Growth
+$320M
Cap. Flow
-$31.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
55
Reduced
182
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.13M
2
HIW icon
Highwoods Properties
HIW
+$5.61M
3
MMM icon
3M
MMM
+$4.92M
4
WBA
Walgreens Boots Alliance
WBA
+$4.14M
5
LEG icon
Leggett & Platt
LEG
+$3.72M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$9.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
3
PRU icon
Prudential Financial
PRU
+$4.64M
4
CRM icon
Salesforce
CRM
+$3.98M
5
HD icon
Home Depot
HD
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 9.45%
3 Healthcare 8.34%
4 Technology 7.88%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUEL
301
DELISTED
MUELLER PAUL CO
MUEL
– –
-5,800
Closed -$244K
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 2014 Portfolio in Review

As of Q2 2014, UMB Bank held 329 positions worth $2.11B, up 18% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank's Q2 2014 filing shows 25 new, 55 increased, 182 reduced and 14 closed positions. Its largest new stake was CAREFUSION CORPORATION: 86,901 shares worth $3.85M. The largest sale was CME Group, an estimated $9.91M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • UMB Bank's largest Q2 2014 buy was CAREFUSION CORPORATION: 86,901 shares worth $3.85M.
  • UMB Bank added most to Verizon in Q2 2014, an estimated $7.13M increase.
  • UMB Bank's biggest Q2 2014 reduction was CME Group, cutting an estimated $9.91M.
  • UMB Bank fully exited MGP Ingredients in Q2 2014, selling an estimated $697K.
  • UMB Bank's ten largest holdings make up 44% of its $2.11B portfolio in Q2 2014.
  • UMB Bank opened 25 new positions and closed 14 in Q2 2014.
  • UMB Bank's portfolio value rose 18% quarter-over-quarter to $2.11B.

Based on UMB Bank's 13F filing for Q2 2014, filed 18 Jul 2014.