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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
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.93M 0.42%
148,923
-1,839
-1% -$106K
INTC icon
52
Intel
INTC
$466B
$8.81M 0.42%
285,271
-10,544
-4% -$289K
HIW icon
53
Highwoods Properties
HIW
$3.71B
$8.78M 0.42%
209,214
+139,430
+200% +$5.61M
NKE icon
54
Nike
NKE
$61.9B
$8.35M 0.4%
215,428
-12,396
-5% -$461K
MAR icon
55
Marriott International
MAR
$98.7B
$8.3M 0.39%
129,415
+1,644
+1% +$97.6K
LNC icon
56
Lincoln National
LNC
$7.91B
$8.27M 0.39%
160,732
-10,700
-6% -$529K
ALL icon
57
Allstate
ALL
$66.9B
$8.2M 0.39%
139,599
-6,348
-4% -$366K
PX
58
DELISTED
Praxair Inc
PX
$8.09M 0.38%
60,905
-1,018
-2% -$133K
ORCL icon
59
Oracle
ORCL
$331B
$8.08M 0.38%
199,374
-5,421
-3% -$223K
USB icon
60
US Bancorp
USB
$99.6B
$7.54M 0.36%
173,941
-12,056
-6% -$503K
ECL icon
61
Ecolab
ECL
$75.6B
$7.46M 0.35%
66,961
-1,391
-2% -$149K
PFE icon
62
Pfizer
PFE
$140B
$7.27M 0.35%
258,212
-10,683
-4% -$305K
WMT icon
63
Walmart Inc
WMT
$871B
$7.19M 0.34%
287,286
+276
+0.1% +$7.09K
UPS icon
64
United Parcel Service
UPS
$97.6B
$7.08M 0.34%
68,921
-1,632
-2% -$164K
INTU icon
65
Intuit
INTU
$81.1B
$6.93M 0.33%
86,099
-1,320
-2% -$102K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$6.84M 0.32%
181,899
-4,304
-2% -$157K
AMGN icon
67
Amgen
AMGN
$203B
$6.66M 0.32%
56,255
+21,090
+60% +$2.44M
MA icon
68
Mastercard
MA
$477B
$6.65M 0.32%
90,520
-33,715
-27% -$2.5M
HIG icon
69
Hartford Financial Services
HIG
$38.5B
$6.61M 0.31%
184,466
-20,066
-10% -$706K
PPLI
70
People Inc
PPLI
$3.1B
$6.38M 0.3%
515,734
-11,723
-2% -$140K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$6.36M 0.3%
102,296
-1,360
-1% -$87.4K
LEG icon
72
Leggett & Platt
LEG
$1.52B
$6.34M 0.3%
185,053
+111,735
+152% +$3.72M
TJX icon
73
TJX Companies
TJX
$170B
$6.16M 0.29%
231,716
-15,502
-6% -$442K
TFC icon
74
Truist Financial
TFC
$63.2B
$5.98M 0.28%
151,696
+4,570
+3% +$175K
KLAC icon
75
KLA
KLAC
$275B
$5.9M 0.28%
812,860
-10,250
-1% -$68K
1 2
3
4 5

Similar funds

TSC
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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 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.