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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
+0.99%
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
$2.18M
AUM Growth
-$34.3K
(-1.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1,388.41%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
336
New
29
Increased
67
Reduced
162
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.2M |
| 2 |
CME Group
CME
|
+$6.47M |
| 3 |
Gilead Sciences
GILD
|
+$6.26M |
| 4 |
Intel
INTC
|
+$5.78M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$22.7M |
| 2 |
JWN
Nordstrom
JWN
|
+$10M |
| 3 |
Sysco
SYY
|
+$6.12M |
| 4 |
Allstate
ALL
|
+$5.86M |
| 5 |
Blackrock
BLK
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.38% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Technology | 8.31% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $17.1K | 0.78% |
314,644
-23,413
| -7% | -$1.31M |
|
27
Leggett & Platt
LEG
$1.52B
| $16.9K | 0.78% |
347,883
-4,226
| -1% | -$197K |
|
28
Verizon
VZ
$194B
| $16.2K | 0.74% |
346,828
-2,617
| -0.7% | -$128K |
|
29
Pfizer
PFE
$140B
| $16.1K | 0.74% |
505,198
-14,798
| -3% | -$482K |
|
30
NextEra Energy
NEE
$187B
| $15.9K | 0.73% |
650,020
-40,476
| -6% | -$1.03M |
|
31
Union Pacific
UNP
$183B
| $15K | 0.69% |
157,454
-44,469
| -22% | -$4.64M |
|
32
ConocoPhillips
COP
$147B
| $14.9K | 0.68% |
243,144
+46,596
| +24% | +$3.04M |
|
33
Duke Energy
DUK
$102B
| $14.9K | 0.68% |
210,341
-24,675
| -10% | -$1.86M |
|
34
Abbott
ABT
$180B
| $14.6K | 0.67% |
297,034
+1,985
| +0.7% | +$95.3K |
|
|
35
Intel
INTC
$466B
| $14.6K | 0.67% |
478,637
+178,856
| +60% | +$5.78M |
|
36
Bristol-Myers Squibb
BMY
$127B
| $14.5K | 0.66% |
217,847
+23,533
| +12% | +$1.55M |
|
37
EOG Resources
EOG
$78B
| $13.9K | 0.64% |
158,894
+17,391
| +12% | +$1.61M |
|
38
Texas Instruments
TXN
$255B
| $13K | 0.59% |
251,783
+5,898
| +2% | +$325K |
|
39
Nike
NKE
$61.9B
| $13K | 0.59% |
239,994
+6,318
| +3% | +$324K |
|
40
Amgen
AMGN
$203B
| $12.9K | 0.59% |
83,915
+4,146
| +5% | +$664K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.6K | 0.58% |
147,669
+36,638
| +33% | +$3.15M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4K | 0.57% |
91,006
-4,246
| -4% | -$606K |
|
43
Kinder Morgan
KMI
$73.1B
| $12.3K | 0.56% |
320,682
-29,203
| -8% | -$1.22M |
|
44
DuPont de Nemours
DD
$18.6B
| $12.2K | 0.56% |
94,126
+16,288
| +21% | +$2.11M |
|
45
Paychex
PAYX
$40.4B
| $12.1K | 0.55% |
257,943
+7,507
| +3% | +$367K |
|
46
Thermo Fisher Scientific
TMO
$211B
| $11.7K | 0.54% |
90,531
-5,651
| -6% | -$737K |
|
|
BNY
47
Bank of New York Mellon
BNY
$108B
| $11.7K | 0.54% |
278,942
+114,479
| +70% | +$4.88M |
|
48
Southwest Airlines
LUV
$22.1B
| $11.5K | 0.53% |
346,871
-110,765
| -24% | -$4.33M |
|
49
Eli Lilly
LLY
$1.07T
| $11.5K | 0.53% |
137,357
+12,016
| +10% | +$916K |
|
50
O'Reilly Automotive
ORLY
$72.4B
| $11.3K | 0.52% |
751,530
-42,615
| -5% | -$632K |
|
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UMB Bank's Q2 2015 Portfolio in Review
As of Q2 2015, UMB Bank held 336 positions worth $2.18M, down 1.5% from $2.22M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
UMB Bank withdrew a net $30.3M in Q2 2015, closing 21 positions and reducing 162 holdings. Its most notable exit was C.H. Robinson, an estimated $4.78K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, UMB Bank opened a new position in Service Corp International worth $4.78K.
- UMB Bank's largest Q2 2015 buy was Service Corp International: 162,345 shares worth $4.78K.
- UMB Bank added most to JPMorgan Chase in Q2 2015, an estimated $11.2M increase.
- UMB Bank's biggest Q2 2015 reduction was UMB Financial, cutting an estimated $22.7M.
- UMB Bank fully exited C.H. Robinson in Q2 2015, selling an estimated $4.78K.
- UMB Bank's ten largest holdings make up 41% of its $2.18M portfolio in Q2 2015.
- UMB Bank opened 29 new positions and closed 21 in Q2 2015.
- UMB Bank's portfolio value fell 1.5% quarter-over-quarter to $2.18M.
Based on UMB Bank's 13F filing for Q2 2015, filed 20 Jul 2015.