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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
+2.72%
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
$2.11B
AUM Growth
+$320M
Cap. Flow
-$31.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
55
Reduced
182
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.13M
2
HIW icon
Highwoods Properties
HIW
+$5.61M
3
MMM icon
3M
MMM
+$4.92M
4
WBA
Walgreens Boots Alliance
WBA
+$4.14M
5
LEG icon
Leggett & Platt
LEG
+$3.72M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$9.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
3
PRU icon
Prudential Financial
PRU
+$4.64M
4
CRM icon
Salesforce
CRM
+$3.98M
5
HD icon
Home Depot
HD
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 9.45%
3 Healthcare 8.34%
4 Technology 7.88%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$16.3M 0.77%
636,720
-15,440
-2% -$376K
DUK icon
27
Duke Energy
DUK
$102B
$15M 0.71%
202,793
-2,199
-1% -$158K
MRK icon
28
Merck
MRK
$324B
$14.7M 0.7%
266,320
+25,276
+10% +$1.38M
MMM icon
29
3M
MMM
$89B
$14.4M 0.68%
120,029
+41,916
+54% +$4.92M
JCI icon
30
Johnson Controls International
JCI
$87.5B
$14M 0.66%
267,371
-7,662
-3% -$381K
CAT icon
31
Caterpillar
CAT
$409B
$13.2M 0.63%
121,101
-1,691
-1% -$177K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$13.1M 0.62%
307,359
-6,687
-2% -$268K
OXY icon
33
Occidental Petroleum
OXY
$57B
$12.9M 0.61%
131,276
-26,247
-17% -$2.47M
IBM icon
34
IBM
IBM
$202B
$12.9M 0.61%
74,216
-5,955
-7% -$1.07M
GILD icon
35
Gilead Sciences
GILD
$161B
$12.7M 0.6%
153,495
-13,759
-8% -$1.07M
UNH icon
36
UnitedHealth
UNH
$382B
$12.1M 0.58%
148,241
-8,054
-5% -$634K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 0.56%
93,700
-6,215
-6% -$787K
LUV icon
38
Southwest Airlines
LUV
$22.1B
$11.6M 0.55%
432,777
-71,350
-14% -$1.8M
MCD icon
39
McDonald's
MCD
$188B
$11.4M 0.54%
112,917
-8,933
-7% -$902K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$11.3M 0.54%
95,553
-4,072
-4% -$479K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$11.3M 0.53%
232,027
-110,204
-32% -$5.43M
AXP icon
42
American Express
AXP
$223B
$11.1M 0.53%
117,229
-8,064
-6% -$727K
SBUX icon
43
Starbucks
SBUX
$118B
$10.9M 0.52%
280,754
-6,832
-2% -$248K
PRU icon
44
Prudential Financial
PRU
$41.7B
$10.1M 0.48%
114,267
-55,230
-33% -$4.64M
KO icon
45
Coca-Cola
KO
$354B
$9.93M 0.47%
234,490
-13,507
-5% -$548K
DHR icon
46
Danaher
DHR
$135B
$9.84M 0.47%
185,972
-14,134
-7% -$726K
ABT icon
47
Abbott
ABT
$180B
$9.83M 0.47%
240,424
+3,580
+2% +$141K
TXN icon
48
Texas Instruments
TXN
$255B
$9.81M 0.47%
205,272
-1,934
-0.9% -$90.3K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$9.58M 0.45%
953,895
-37,545
-4% -$370K
PAYX icon
50
Paychex
PAYX
$40.4B
$9.37M 0.44%
225,429
-5,700
-2% -$234K
1
2
3 4 5

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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UMB Bank's Q2 2014 Portfolio in Review

As of Q2 2014, UMB Bank held 329 positions worth $2.11B, up 18% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

UMB Bank's Q2 2014 filing shows 25 new, 55 increased, 182 reduced and 14 closed positions. Its largest new stake was CAREFUSION CORPORATION: 86,901 shares worth $3.85M. The largest sale was CME Group, an estimated $9.91M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • UMB Bank's largest Q2 2014 buy was CAREFUSION CORPORATION: 86,901 shares worth $3.85M.
  • UMB Bank added most to Verizon in Q2 2014, an estimated $7.13M increase.
  • UMB Bank's biggest Q2 2014 reduction was CME Group, cutting an estimated $9.91M.
  • UMB Bank fully exited MGP Ingredients in Q2 2014, selling an estimated $697K.
  • UMB Bank's ten largest holdings make up 44% of its $2.11B portfolio in Q2 2014.
  • UMB Bank opened 25 new positions and closed 14 in Q2 2014.
  • UMB Bank's portfolio value rose 18% quarter-over-quarter to $2.11B.

Based on UMB Bank's 13F filing for Q2 2014, filed 18 Jul 2014.