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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
COR icon
326
Cencora
COR
$60.3B
$214K 0.01%
2,702
-1,970
-42% -$158K
ALK icon
327
Alaska Air
ALK
$5.15B
$213K 0.01%
3,650
– –
CAH icon
328
Cardinal Health
CAH
$53.4B
$213K 0.01%
2,732
– –
ES icon
329
Eversource Energy
ES
$28.2B
$213K 0.01%
3,554
– –
BCPC
330
Balchem Corp
BCPC
$5.23B
$209K 0.01%
3,500
– –
NI icon
331
NiSource
NI
$22.4B
$206K 0.01%
+7,739
New +$186K
WHR icon
332
Whirlpool
WHR
$2.42B
$206K 0.01%
+1,236
New +$218K
SWK icon
333
Stanley Black & Decker
SWK
$14.2B
$205K 0.01%
+1,848
New +$205K
DRE
334
DELISTED
Duke Realty Corp.
DRE
$203K 0.01%
+7,623
New +$179K
BAP icon
335
Credicorp
BAP
$30.9B
$202K 0.01%
1,311
-551
-30% -$78.9K
CPB icon
336
Campbell Soup
CPB
$6.51B
$202K 0.01%
+3,031
New +$190K
FGP
337
DELISTED
Ferrellgas Partners, L.P.
FGP
$191K 0.01%
10,335
+300
+3% +$5.55K
HPQ icon
338
HP
HPQ
$23.5B
$180K 0.01%
14,329
-300
-2% -$3.74K
INVN
339
DELISTED
Invensense Inc
INVN
$174K 0.01%
28,325
– –
ZAGG
340
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$79K ﹤0.01%
15,022
-1,841
-11% -$12.1K
TCPI
341
DELISTED
TCP International Hldgs Ltd.
TCPI
$75K ﹤0.01%
65,000
– –
MGT
342
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$47K ﹤0.01%
+12,200
New +$20.8K
PSTV icon
343
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
ATHX
344
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
400
– –
BKE icon
345
Buckle
BKE
$2.19B
– –
-9,475
Closed -$321K
DFS
346
DELISTED
Discover Financial Services
DFS
– –
-5,484
Closed -$279K
ED icon
347
Consolidated Edison
ED
$41.6B
– –
-4,136
Closed -$316K
EXC icon
348
Exelon
EXC
$48.6B
– –
-7,973
Closed -$204K
FBIN icon
349
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,797
Closed -$230K
FSLR icon
350
First Solar
FSLR
$21.8B
– –
-51,836
Closed -$3.55M
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.