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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
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.01%
3,470
-568
-14% -$41.8K
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$261K 0.01%
9,667
-600
-6% -$17.5K
CSC
303
DELISTED
Computer Sciences
CSC
$261K 0.01%
5,257
-1,600
-23% -$64.7K
VRTU
304
DELISTED
Virtusa Corporation
VRTU
$248K 0.01%
8,600
– –
COF icon
305
Capital One
COF
$124B
$246K 0.01%
3,878
-454
-10% -$31.6K
HBI
306
DELISTED
Hanesbrands
HBI
$243K 0.01%
9,683
+2,000
+26% +$54.5K
SCHZ icon
307
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.01%
9,054
– –
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$237K 0.01%
7,941
– –
WPZ
309
DELISTED
Williams Partners L.P.
WPZ
$237K 0.01%
+6,832
New +$202K
HRB icon
310
H&R Block
HRB
$5.18B
$236K 0.01%
+10,251
New +$228K
LUMN icon
311
Lumen
LUMN
$6.53B
$236K 0.01%
8,136
-500
-6% -$14.6K
IPXL
312
DELISTED
Impax Laboratories, Inc.
IPXL
$236K 0.01%
8,200
– –
WDFC icon
313
WD-40
WDFC
$3.1B
$235K 0.01%
2,000
-1,000
-33% -$108K
AMAT icon
314
Applied Materials
AMAT
$426B
$232K 0.01%
9,680
-3,020
-24% -$66.6K
VAC icon
315
Marriott Vacations Worldwide
VAC
$3.24B
$232K 0.01%
3,387
– –
EA icon
316
Electronic Arts
EA
$52.4B
$231K 0.01%
3,054
-700
-19% -$49.3K
BEN icon
317
Franklin Resources
BEN
$16.9B
$230K 0.01%
6,896
-7,050
-51% -$256K
DRI icon
318
Darden Restaurants
DRI
$22.5B
$230K 0.01%
3,625
-1,890
-34% -$124K
K
319
DELISTED
Kellanova
K
$230K 0.01%
3,004
– –
TLH icon
320
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$229K 0.01%
1,562
-14,645
-90% -$2.08M
MPLX icon
321
MPLX
MPLX
$59.5B
$227K 0.01%
6,742
-790
-10% -$25.1K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$221K 0.01%
+2,065
New +$216K
VECO icon
323
Veeco
VECO
$3.15B
$219K 0.01%
13,200
– –
AMG icon
324
Affiliated Managers Group
AMG
$9.46B
$218K 0.01%
1,548
-418
-21% -$68.4K
V icon
325
Visa
V
$677B
$218K 0.01%
2,943
+86
+3% +$6.73K
11 12
13
14 15

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.