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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
KO icon
76
Coca-Cola
KO
$354B
$6.93M 0.29%
152,980
-11,306
-7% -$511K
APA icon
77
APA Corp
APA
$12.8B
$6.9M 0.29%
123,893
+103,503
+508% +$5.63M
HON icon
78
Honeywell
HON
$77.1B
$6.86M 0.29%
65,627
-333
-0.5% -$34.2K
IBM icon
79
IBM
IBM
$202B
$6.82M 0.29%
46,993
-7,993
-15% -$1.14M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82B
$6.72M 0.28%
65,116
-48,235
-43% -$4.87M
HIG icon
81
Hartford Financial Services
HIG
$38.5B
$6.7M 0.28%
150,856
-52,826
-26% -$2.36M
OXY icon
82
Occidental Petroleum
OXY
$57B
$6.53M 0.27%
86,426
+49,287
+133% +$3.68M
WY icon
83
Weyerhaeuser
WY
$17.3B
$6.38M 0.27%
214,439
+43,150
+25% +$1.33M
HIW icon
84
Highwoods Properties
HIW
$3.71B
$6.33M 0.27%
119,882
-7,020
-6% -$338K
COP icon
85
ConocoPhillips
COP
$147B
$6.31M 0.27%
144,646
-24,982
-15% -$1.1M
CBSH icon
86
Commerce Bancshares
CBSH
$8.5B
$6.04M 0.25%
205,423
-65
-0% -$1.88K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$6.02M 0.25%
239,912
-11,376
-5% -$284K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$5.98M 0.25%
131,401
-12,552
-9% -$547K
ORCL icon
89
Oracle
ORCL
$331B
$5.95M 0.25%
145,425
-5,370
-4% -$214K
USB icon
90
US Bancorp
USB
$99.6B
$5.43M 0.23%
134,676
-67,698
-33% -$2.82M
BND icon
91
Vanguard Total Bond Market
BND
$157B
$5.33M 0.22%
63,171
+38,003
+151% +$3.16M
TJX icon
92
TJX Companies
TJX
$170B
$5.26M 0.22%
136,182
-25,048
-16% -$956K
LLY icon
93
Eli Lilly
LLY
$1.07T
$5.24M 0.22%
66,590
-118,080
-64% -$8.89M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$4.88M 0.21%
75,330
-5,037
-6% -$331K
WMT icon
95
Walmart Inc
WMT
$871B
$4.86M 0.2%
199,458
-26,034
-12% -$603K
ABT icon
96
Abbott
ABT
$180B
$4.84M 0.2%
123,245
-12,409
-9% -$494K
FISV
97
Fiserv Inc
FISV
$27.2B
$4.73M 0.2%
87,010
-280
-0.3% -$14.4K
RTX icon
98
RTX Corp
RTX
$287B
$4.66M 0.2%
72,188
-4,648
-6% -$297K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$4.42M 0.19%
32,188
-1,577
-5% -$206K
CLX icon
100
Clorox
CLX
$11.6B
$4.36M 0.18%
31,524
-22,286
-41% -$2.89M
2 3
4
5 6

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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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.