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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
RTX icon
76
RTX Corp
RTX
$287B
$5.95K 0.27%
85,278
-9,582
-10% -$703K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$5.95K 0.27%
98,033
-63
-0.1% -$4.24K
VTRS icon
78
Viatris
VTRS
$20.1B
$5.87K 0.27%
86,477
-41,024
-32% -$2.9M
CBSH icon
79
Commerce Bancshares
CBSH
$8.5B
$5.87K 0.27%
214,535
+1,095
+0.5% +$28.4K
MON
80
DELISTED
Monsanto Co
MON
$5.84K 0.27%
54,767
-11,719
-18% -$1.36M
ALL icon
81
Allstate
ALL
$66.9B
$5.68K 0.26%
87,559
-85,478
-49% -$5.86M
GS icon
82
Goldman Sachs
GS
$313B
$5.61K 0.26%
26,882
+21,431
+393% +$4.37M
EBAY icon
83
eBay
EBAY
$48.6B
$5.46K 0.25%
215,325
-5,132
-2% -$128K
FDX icon
84
FedEx
FDX
$74.5B
$5.4K 0.25%
31,670
-45
-0.1% -$7.83K
SCI icon
85
Service Corp International
SCI
$11.4B
$4.78K 0.22%
+162,345
New +$4.6M
ABBV icon
86
AbbVie
ABBV
$458B
$4.76K 0.22%
70,834
+29
+0% +$1.89K
CLX icon
87
Clorox
CLX
$11.6B
$4.66K 0.21%
44,777
-23,135
-34% -$2.5M
TGT icon
88
Target
TGT
$62.1B
$4.65K 0.21%
57,013
-1,847
-3% -$149K
OXY icon
89
Occidental Petroleum
OXY
$57B
$4.64K 0.21%
59,709
-4,943
-8% -$386K
PX
90
DELISTED
Praxair Inc
PX
$4.52K 0.21%
37,833
-3,853
-9% -$469K
COR icon
91
Cencora
COR
$60.3B
$4.49K 0.21%
42,242
-33,445
-44% -$3.77M
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$4.47K 0.2%
137,013
-14,884
-10% -$530K
EMR icon
93
Emerson Electric
EMR
$82.9B
$4.39K 0.2%
79,142
-3,265
-4% -$192K
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
$4.35K 0.2%
+88,945
New +$4.17M
FFIV icon
95
F5
FFIV
$22.1B
$4.14K 0.19%
34,388
-2,151
-6% -$264K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$7.1B
$4.07K 0.19%
170,994
+16,863
+11% +$406K
APD icon
97
Air Products & Chemicals
APD
$66.3B
$4.05K 0.19%
31,963
-1,855
-5% -$253K
APC
98
DELISTED
Anadarko Petroleum
APC
$4.02K 0.18%
51,543
+43,535
+544% +$3.77M
KSU
99
DELISTED
Kansas City Southern
KSU
$3.92K 0.18%
42,955
-18,400
-30% -$1.82M
PM icon
100
Philip Morris
PM
$301B
$3.89K 0.18%
48,550
-3,327
-6% -$274K
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 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.