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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
GILD icon
51
Gilead Sciences
GILD
$161B
$15.5M 0.65%
185,986
-2,319
-1% -$206K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.2M 0.64%
286,030
-36,630
-11% -$1.93M
AMGN icon
53
Amgen
AMGN
$203B
$15M 0.63%
98,730
+2,834
+3% +$441K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$14.9M 0.63%
202,199
-5,794
-3% -$409K
LUV icon
55
Southwest Airlines
LUV
$22.1B
$14.2M 0.6%
362,700
-92,700
-20% -$3.97M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14.2M 0.6%
303,486
+17,360
+6% +$803K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$14M 0.59%
381,453
+285,270
+297% +$9.09M
NKE icon
58
Nike
NKE
$61.9B
$13.8M 0.58%
249,576
-1,914
-0.8% -$109K
SBUX icon
59
Starbucks
SBUX
$118B
$13.6M 0.57%
238,724
-36,074
-13% -$2.05M
INTU icon
60
Intuit
INTU
$81.1B
$12.7M 0.53%
113,809
+3,582
+3% +$375K
AMZN icon
61
Amazon
AMZN
$2.5T
$12.4M 0.52%
345,980
+132,180
+62% +$4.47M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.9M 0.5%
257,389
+91,976
+56% +$4.09M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.2M 0.47%
385,836
+64,356
+20% +$1.87M
UNP icon
64
Union Pacific
UNP
$183B
$10.9M 0.46%
125,237
+26,061
+26% +$2.2M
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$10.5M 0.44%
581,880
-23,985
-4% -$424K
BLK icon
66
Blackrock
BLK
$164B
$9.42M 0.4%
27,498
+3,157
+13% +$1.11M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.28M 0.39%
192,286
+7,221
+4% +$363K
DHR icon
68
Danaher
DHR
$135B
$8.75M 0.37%
128,885
-10,498
-8% -$687K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$8.6M 0.36%
58,178
-1,946
-3% -$287K
EOG icon
70
EOG Resources
EOG
$78B
$8.13M 0.34%
97,505
-5,169
-5% -$414K
INTC icon
71
Intel
INTC
$466B
$8.1M 0.34%
247,050
-20,852
-8% -$653K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$7.99M 0.34%
64,923
-1,069
-2% -$122K
PSA icon
73
Public Storage
PSA
$60.2B
$7.78M 0.33%
30,441
-33,540
-52% -$8.61M
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.75M 0.33%
120,722
+12,116
+11% +$762K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.2M 0.3%
168,183
+1,138
+0.7% +$46.2K
1 2
3
4 5

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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 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.