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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.2M 0.94%
628,951
-6,445
-1% -$233K
DIS icon
27
Walt Disney
DIS
$165B
$21.7M 0.91%
221,888
-12,151
-5% -$1.22M
MSFT icon
28
Microsoft
MSFT
$2.84T
$21.6M 0.91%
421,138
+14,382
+4% +$747K
T icon
29
AT&T
T
$165B
$21.1M 0.89%
645,880
-15,616
-2% -$465K
KHC icon
30
Kraft Heinz
KHC
$30.4B
$20.6M 0.87%
232,369
+3,690
+2% +$304K
VZ icon
31
Verizon
VZ
$194B
$20M 0.84%
357,397
+1,404
+0.4% +$72.8K
DD icon
32
DuPont de Nemours
DD
$18.6B
$19.6M 0.82%
155,362
+10,619
+7% +$1.4M
MMM icon
33
3M
MMM
$89B
$19.2M 0.81%
131,308
-2,180
-2% -$307K
BA icon
34
Boeing
BA
$165B
$19.2M 0.81%
147,847
-731
-0.5% -$95.3K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.1M 0.8%
256,543
-8,116
-3% -$588K
PFE icon
36
Pfizer
PFE
$140B
$18.6M 0.78%
556,679
-93,154
-14% -$2.97M
CVS icon
37
CVS Health
CVS
$137B
$18.3M 0.77%
190,782
-3,247
-2% -$324K
MRK icon
38
Merck
MRK
$324B
$18.2M 0.77%
331,596
+9,887
+3% +$526K
TXN icon
39
Texas Instruments
TXN
$255B
$18.2M 0.77%
290,464
+9,802
+3% +$583K
DUK icon
40
Duke Energy
DUK
$102B
$17.8M 0.75%
208,011
+1,595
+0.8% +$127K
MCD icon
41
McDonald's
MCD
$188B
$17.6M 0.74%
146,652
+36,421
+33% +$4.56M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 0.74%
121,185
+34,867
+40% +$4.98M
LEG icon
43
Leggett & Platt
LEG
$1.52B
$17.4M 0.73%
340,877
-18,518
-5% -$912K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$17.3M 0.73%
151,674
+9,302
+7% +$1.07M
CME icon
45
CME Group
CME
$92.2B
$17.3M 0.73%
177,713
+9,775
+6% +$924K
MA icon
46
Mastercard
MA
$477B
$17.2M 0.73%
195,662
+4,045
+2% +$386K
RTN
47
DELISTED
Raytheon Company
RTN
$16.6M 0.7%
122,168
+6,064
+5% +$790K
LMT icon
48
Lockheed Martin
LMT
$134B
$16.5M 0.69%
66,298
+5,998
+10% +$1.41M
FEI
49
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16M 0.67%
1,024,512
+22,653
+2% +$332K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$15.6M 0.66%
168,373
+17,466
+12% +$1.6M
1
2
3 4 5

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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NAMA
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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.