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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
+3.23%
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
$1.71M
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow %
69,212.49%
Top 10 Hldgs %
39.33%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.9M
2
CVX icon
Chevron
CVX
+$31.9M
3
VFC icon
VF Corp
VFC
+$27.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 9.01%
3 Industrials 8.57%
4 Technology 7.77%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$14.4K 0.85%
+236,449
New +$15.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$14.2K 0.83%
+648,983
New +$13.7M
UNH icon
28
UnitedHealth
UNH
$382B
$13.6K 0.8%
+207,234
New +$12.9M
VZ icon
29
Verizon
VZ
$194B
$13.4K 0.79%
+266,459
New +$13.6M
OXY icon
30
Occidental Petroleum
OXY
$57B
$13.4K 0.78%
+156,440
New +$13.2M
ORCL icon
31
Oracle
ORCL
$331B
$12.3K 0.72%
+401,984
New +$13.3M
PM icon
32
Philip Morris
PM
$301B
$11.7K 0.68%
+134,564
New +$12.5M
CAT icon
33
Caterpillar
CAT
$409B
$10.8K 0.63%
+130,644
New +$11.1M
NEE icon
34
NextEra Energy
NEE
$187B
$10.8K 0.63%
+528,884
New +$10.5M
MMM icon
35
3M
MMM
$89B
$10.5K 0.62%
+115,188
New +$10.5M
DHR icon
36
Danaher
DHR
$135B
$10.4K 0.61%
+243,482
New +$10.1M
COP icon
37
ConocoPhillips
COP
$147B
$10.3K 0.61%
+170,826
New +$10.4M
TJX icon
38
TJX Companies
TJX
$170B
$10.3K 0.61%
+412,364
New +$10.2M
CME icon
39
CME Group
CME
$92.2B
$10.2K 0.6%
+134,055
New +$8.79M
LNC icon
40
Lincoln National
LNC
$7.91B
$10.2K 0.6%
+279,164
New +$9.52M
GILD icon
41
Gilead Sciences
GILD
$161B
$10.1K 0.59%
+196,304
New +$10.2M
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$9.61K 0.56%
+278,749
New +$8.77M
PEP icon
43
PepsiCo
PEP
$186B
$9.59K 0.56%
+117,204
New +$9.57M
INTC icon
44
Intel
INTC
$466B
$9.51K 0.56%
+392,374
New +$9.27M
MRK icon
45
Merck
MRK
$324B
$9.47K 0.56%
+213,752
New +$9.55M
WY icon
46
Weyerhaeuser
WY
$17.3B
$9.36K 0.55%
+328,550
New +$9.93M
HIG icon
47
Hartford Financial Services
HIG
$38.5B
$8.97K 0.53%
+290,135
New +$8.37M
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$8.84K 0.52%
+104,401
New +$8.69M
USB icon
49
US Bancorp
USB
$99.6B
$8.47K 0.5%
+234,350
New +$8.04M
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$8.43K 0.49%
+1,122,180
New +$8.07M
1
2
3 4 5

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for UMB Bank, which disclosed 279 positions worth $1.71M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is ExxonMobil: 487,759 shares worth $44.1K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Industrials.

  • UMB Bank's largest Q2 2013 buy was ExxonMobil: 487,759 shares worth $44.1K.
  • UMB Bank's ten largest holdings make up 39% of its $1.71M portfolio in Q2 2013.
  • UMB Bank disclosed 279 positions in Q2 2013, its first 13F filing on record.

Based on UMB Bank's 13F filing for Q2 2013, filed 13 Aug 2013.