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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
EMR icon
76
Emerson Electric
EMR
$82.9B
$5.84M 0.28%
87,949
-5,446
-6% -$366K
NOV icon
77
NOV
NOV
$7.45B
$5.66M 0.27%
68,697
-7,040
-9% -$524K
KSU
78
DELISTED
Kansas City Southern
KSU
$5.59M 0.27%
52,000
-200
-0.4% -$20.7K
CTAS icon
79
Cintas
CTAS
$82.4B
$5.35M 0.25%
336,512
-2,320
-0.7% -$35.1K
NUE icon
80
Nucor
NUE
$56.4B
$5.23M 0.25%
106,193
-2,160
-2% -$111K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.22M 0.25%
148,653
-6,561
-4% -$223K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$5.15M 0.24%
69,487
+59,302
+582% +$4.14M
PM icon
83
Philip Morris
PM
$301B
$5.11M 0.24%
60,654
-11,054
-15% -$952K
FDX icon
84
FedEx
FDX
$74.5B
$5.02M 0.24%
33,150
-567
-2% -$79.2K
COF icon
85
Capital One
COF
$124B
$4.91M 0.23%
59,481
-995
-2% -$77.3K
MON
86
DELISTED
Monsanto Co
MON
$4.88M 0.23%
39,082
+19,654
+101% +$2.3M
APD icon
87
Air Products & Chemicals
APD
$66.3B
$4.77M 0.23%
40,093
-2,016
-5% -$225K
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.58M 0.22%
18,132
-289
-2% -$73.9K
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.55M 0.22%
57,544
-6,286
-10% -$437K
TD icon
90
Toronto Dominion Bank
TD
$198B
$4.53M 0.22%
88,119
-5,515
-6% -$268K
EOG icon
91
EOG Resources
EOG
$78B
$4.44M 0.21%
38,023
+20,207
+113% +$2.13M
AMAT icon
92
Applied Materials
AMAT
$426B
$4.35M 0.21%
192,716
-2,228
-1% -$45.4K
CBSH icon
93
Commerce Bancshares
CBSH
$8.5B
$4.28M 0.2%
165,140
-898
-0.5% -$22.2K
ABBV icon
94
AbbVie
ABBV
$458B
$4.26M 0.2%
75,555
-3,346
-4% -$176K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$4.14M 0.2%
38,844
-723
-2% -$76.8K
MS icon
96
Morgan Stanley
MS
$337B
$4.08M 0.19%
126,201
+2,708
+2% +$83.5K
DE icon
97
Deere & Co
DE
$170B
$4.04M 0.19%
44,627
-773
-2% -$71.1K
CMI icon
98
Cummins
CMI
$91.7B
$3.93M 0.19%
25,451
+32
+0.1% +$4.84K
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
$3.85M 0.18%
+86,901
New +$3.6M
D icon
100
Dominion Energy
D
$62.5B
$3.83M 0.18%
53,502
-261
-0.5% -$18.3K
2 3
4
5 6

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TSC
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FPP
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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
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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.