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
+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
SAVE
301
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,290
Closed -$255
CDK
302
DELISTED
CDK Global, Inc.
CDK
– –
-4,307
Closed -$201
VQT
303
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-3,650
Closed -$542
TRSK
304
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-7,500
Closed -$213
PRXL
305
DELISTED
Parexel International Corp
PRXL
– –
-3,625
Closed -$250
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,030
Closed -$216
BAXS
307
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-12,306
Closed –
UNTK
308
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-40,000
Closed –
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.