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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
Cap. Flow
-$30.3M
Cap. Flow %
-1,388.41%
Top 10 Hldgs %
41.04%
Holding
336
New
29
Increased
67
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.2M
2
CME icon
CME Group
CME
+$6.47M
3
GILD icon
Gilead Sciences
GILD
+$6.26M
4
INTC icon
Intel
INTC
+$5.78M
5
BNY
Bank of New York Mellon
BNY
+$4.88M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$22.7M
2
JWN
Nordstrom
JWN
+$10M
3
SYY icon
Sysco
SYY
+$6.12M
4
ALL icon
Allstate
ALL
+$5.86M
5
BLK icon
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
BLK icon
51
Blackrock
BLK
$164B
$11K 0.5%
31,861
-13,591
-30% -$4.95M
LNC icon
52
Lincoln National
LNC
$7.91B
$10.8K 0.49%
182,316
+12,378
+7% +$725K
HIW icon
53
Highwoods Properties
HIW
$3.71B
$10.6K 0.49%
266,528
+11,997
+5% +$516K
INTU icon
54
Intuit
INTU
$81.1B
$10.2K 0.47%
100,765
+7,500
+8% +$765K
IBM icon
55
IBM
IBM
$202B
$9.72K 0.45%
62,488
-3,877
-6% -$623K
HIG icon
56
Hartford Financial Services
HIG
$38.5B
$9.19K 0.42%
221,117
-13,765
-6% -$575K
DHR icon
57
Danaher
DHR
$135B
$9.07K 0.42%
157,618
-15,911
-9% -$911K
CAT icon
58
Caterpillar
CAT
$409B
$8.71K 0.4%
102,649
+20,630
+25% +$1.77M
MCD icon
59
McDonald's
MCD
$188B
$8.59K 0.39%
90,357
-4,382
-5% -$424K
CME icon
60
CME Group
CME
$92.2B
$8.53K 0.39%
91,705
+69,350
+310% +$6.47M
KO icon
61
Coca-Cola
KO
$354B
$8.3K 0.38%
211,573
-5,984
-3% -$243K
MAR icon
62
Marriott International
MAR
$98.7B
$8.02K 0.37%
107,824
-4,385
-4% -$346K
MS icon
63
Morgan Stanley
MS
$337B
$7.8K 0.36%
201,021
-9,346
-4% -$356K
ORCL icon
64
Oracle
ORCL
$331B
$7.58K 0.35%
187,973
-6,737
-3% -$292K
CELG
65
DELISTED
Celgene Corp
CELG
$7.57K 0.35%
65,417
-4,038
-6% -$462K
EXPE icon
66
Expedia Group
EXPE
$31.2B
$7.56K 0.35%
69,143
-1,755
-2% -$182K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$7.39K 0.34%
86,156
+21,060
+32% +$1.72M
MHK icon
68
Mohawk Industries
MHK
$6.9B
$7.36K 0.34%
38,537
-1,985
-5% -$367K
CTAS icon
69
Cintas
CTAS
$82.4B
$7K 0.32%
331,064
-20,020
-6% -$420K
PPLI
70
People Inc
PPLI
$3.1B
$6.9K 0.32%
484,512
-17,256
-3% -$229K
USB icon
71
US Bancorp
USB
$99.6B
$6.8K 0.31%
156,785
-5,914
-4% -$259K
TJX icon
72
TJX Companies
TJX
$170B
$6.79K 0.31%
205,112
-12,204
-6% -$406K
QCOM icon
73
Qualcomm
QCOM
$176B
$6.73K 0.31%
107,447
-15,238
-12% -$1.04M
WMT icon
74
Walmart Inc
WMT
$871B
$6.46K 0.3%
273,360
-16,272
-6% -$415K
CRM icon
75
Salesforce
CRM
$134B
$6.06K 0.28%
87,044
-4,709
-5% -$335K
1 2
3
4 5

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 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.