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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 %
69,212.49%
Top 10 Hldgs %
39.33%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.9M
2
CVX icon
Chevron
CVX
+$31.9M
3
VFC icon
VF Corp
VFC
+$27.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBM icon
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
APD icon
76
Air Products & Chemicals
APD
$66.3B
$4.58K 0.27%
+54,107
New +$4.55M
ADT
77
DELISTED
ADT Corp
ADT
$4.5K 0.26%
+112,806
New +$4.8M
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$4.37K 0.26%
+84,900
New +$4.1M
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.24K 0.25%
+147,317
New +$3.65M
CRM icon
80
Salesforce
CRM
$134B
$4.14K 0.24%
+108,395
New +$4.47M
CBSH icon
81
Commerce Bancshares
CBSH
$8.5B
$4.13K 0.24%
+178,941
New +$3.95M
INTU icon
82
Intuit
INTU
$81.1B
$4.13K 0.24%
+67,623
New +$4.09M
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$3.89K 0.23%
+41,786
New +$4.03M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$3.88K 0.23%
+80,732
New +$4.17M
PFG icon
85
Principal Financial Group
PFG
$23.6B
$3.71K 0.22%
+98,960
New +$3.62M
DE icon
86
Deere & Co
DE
$170B
$3.7K 0.22%
+45,564
New +$3.94M
BAX icon
87
Baxter International
BAX
$11.6B
$3.67K 0.22%
+97,542
New +$3.74M
ABBV icon
88
AbbVie
ABBV
$458B
$3.64K 0.21%
+88,159
New +$3.86M
EMC
89
DELISTED
EMC CORPORATION
EMC
$3.48K 0.2%
+147,262
New +$3.47M
APA icon
90
APA Corp
APA
$12.8B
$3.45K 0.2%
+41,151
New +$3.27M
FDX icon
91
FedEx
FDX
$74.5B
$3.34K 0.2%
+33,896
New +$3.29M
NUE icon
92
Nucor
NUE
$56.4B
$3.25K 0.19%
+75,093
New +$3.33M
ECL icon
93
Ecolab
ECL
$75.6B
$3.14K 0.18%
+36,906
New +$3.12M
CELG
94
DELISTED
Celgene Corp
CELG
$3.13K 0.18%
+53,498
New +$3.22M
AMG icon
95
Affiliated Managers Group
AMG
$9.46B
$3.05K 0.18%
+18,606
New +$2.94M
AMAT icon
96
Applied Materials
AMAT
$426B
$2.99K 0.18%
+200,205
New +$2.91M
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$2.97K 0.17%
+42,868
New +$2.87M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$2.95K 0.17%
+93,528
New +$2.84M
CSCO icon
99
Cisco
CSCO
$450B
$2.78K 0.16%
+114,080
New +$2.57M
ZION icon
100
Zions Bancorporation
ZION
$10.1B
$2.75K 0.16%
+95,245
New +$2.49M
2 3
4
5 6

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 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.