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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
(+1.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
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 Corp
APA
|
+$5.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.98M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.78M |
| 5 |
McDonald's
MCD
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$9.66M |
| 2 |
Eli Lilly
LLY
|
+$8.89M |
| 3 |
Public Storage
PSA
|
+$8.61M |
| 4 |
GE Aerospace
GE
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$82.4B
| – | – |
-41,065
| Closed | -$1.93M |
|
352
KeyCorp
KEY
$24.3B
| – | – |
-16,881
| Closed | -$186K |
|
353
Marathon Digital Holdings
MARA
$4.62B
| – | – |
-1,250
| Closed | -$40K |
|
354
Masco
MAS
$16B
| – | – |
-9,624
| Closed | -$302K |
|
355
The Mosaic Company
MOS
$7.09B
| – | – |
-7,550
| Closed | -$204K |
|
356
PRA Group
PRAA
$648M
| – | – |
-7,600
| Closed | -$223K |
|
357
Quanta Services
PWR
$93.9B
| – | – |
-13,907
| Closed | -$314K |
|
358
Robert Half
RHI
$3.61B
| – | – |
-7,542
| Closed | -$351K |
|
359
Ryanair
RYAAY
$29.5B
| – | – |
-14,255
| Closed | -$489K |
|
360
Tyson Foods
TSN
$20.2B
| – | – |
-3,346
| Closed | -$223K |
|
|
GPOR
361
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-8,612
| Closed | -$244K |
|
|
BXLT
362
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-19,067
| Closed | -$770K |
|
|
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,149
| Closed | -$411K |
|
|
KCLI
364
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| – | – |
-5,445
| Closed | -$218K |
|
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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.