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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
% of AUM
69,212.49%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$43.9M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
VF Corp
VFC
|
+$27.5M |
| 4 |
Apple
AAPL
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $8.34K | 0.49% |
+72,412
| New | +$8.25M |
|
52
Walmart Inc
WMT
$871B
| $8.11K | 0.48% |
+326,580
| New | +$8.37M |
|
53
Starbucks
SBUX
$118B
| $7.71K | 0.45% |
+235,206
| New | +$7.31M |
|
54
Pfizer
PFE
$140B
| $7.67K | 0.45% |
+288,406
| New | +$7.97M |
|
55
Mastercard
MA
$477B
| $7.38K | 0.43% |
+128,450
| New | +$7.14M |
|
56
American Express
AXP
$223B
| $7.17K | 0.42% |
+95,931
| New | +$6.82M |
|
57
Abbott
ABT
$180B
| $7.17K | 0.42% |
+205,481
| New | +$7.54M |
|
58
Allstate
ALL
$66.9B
| $7.15K | 0.42% |
+148,559
| New | +$7.23M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.82K | 0.4% |
+122,135
| New | +$6.55M |
|
|
AGN
60
DELISTED
Allergan Inc
AGN
| $6.79K | 0.4% |
+80,621
| New | +$8.36M |
|
61
Microsoft
MSFT
$2.84T
| $6.63K | 0.39% |
+191,932
| New | +$6.29M |
|
62
Paychex
PAYX
$40.4B
| $6.54K | 0.38% |
+179,008
| New | +$6.59M |
|
63
Nike
NKE
$61.9B
| $6.39K | 0.37% |
+200,782
| New | +$6.24M |
|
64
Target
TGT
$62.1B
| $6.31K | 0.37% |
+91,682
| New | +$6.38M |
|
65
Mondelez International
MDLZ
$77.7B
| $6.22K | 0.36% |
+218,080
| New | +$6.64M |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.16K | 0.36% |
+143,036
| New | +$5.91M |
|
67
T. Rowe Price
TROW
$25B
| $6.02K | 0.35% |
+82,243
| New | +$6.14M |
|
68
Masco
MAS
$16B
| $5.77K | 0.34% |
+336,746
| New | +$6.06M |
|
69
Emerson Electric
EMR
$82.9B
| $5.75K | 0.34% |
+105,453
| New | +$5.93M |
|
70
Johnson Controls International
JCI
$87.5B
| $5.74K | 0.34% |
+153,108
| New | +$5.71M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $5.61K | 0.33% |
+112,448
| New | +$5.68M |
|
|
PPLI
72
People Inc
PPLI
$3.1B
| $5.46K | 0.32% |
+641,502
| New | +$5.47M |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $5.45K | 0.32% |
+51,390
| New | +$5.59M |
|
74
Texas Instruments
TXN
$255B
| $5.24K | 0.31% |
+150,318
| New | +$5.37M |
|
75
United Parcel Service
UPS
$97.6B
| $4.88K | 0.29% |
+56,449
| New | +$4.84M |
|
Similar funds
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CFG
FPA
SC
DS
MNA
NAMA
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.