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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
D icon
101
Dominion Energy
D
$62.5B
$2.71K 0.16%
+47,755
New +$2.8M
CB
102
DELISTED
CHUBB CORPORATION
CB
$2.69K 0.16%
+31,819
New +$2.78M
WAT icon
103
Waters Corp
WAT
$36.8B
$2.68K 0.16%
+26,755
New +$2.56M
AFL icon
104
Aflac
AFL
$63.9B
$2.59K 0.15%
+89,110
New +$2.42M
LEG icon
105
Leggett & Platt
LEG
$1.52B
$2.59K 0.15%
+83,247
New +$2.71M
DLR icon
106
Digital Realty Trust
DLR
$73.7B
$2.44K 0.14%
+39,944
New +$2.61M
PSX icon
107
Phillips 66
PSX
$82.9B
$2.37K 0.14%
+40,179
New +$2.52M
AIRM
108
DELISTED
Air Methods Corp
AIRM
$2.33K 0.14%
+68,890
New +$2.67M
GIS icon
109
General Mills
GIS
$19.2B
$2.15K 0.13%
+44,297
New +$2.18M
MON
110
DELISTED
Monsanto Co
MON
$2.13K 0.12%
+21,552
New +$2.26M
YUM icon
111
Yum! Brands
YUM
$41B
$2.12K 0.12%
+42,501
New +$2.1M
ADBE icon
112
Adobe
ADBE
$89.5B
$2.08K 0.12%
+45,588
New +$2.02M
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.4B
$2.08K 0.12%
+58,990
New +$2.12M
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
$2.07K 0.12%
+61,244
New +$2.13M
BEN icon
115
Franklin Resources
BEN
$16.9B
$2K 0.12%
+44,001
New +$2.24M
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$1.97K 0.12%
+57,031
New +$1.93M
CL icon
117
Colgate-Palmolive
CL
$72.6B
$1.9K 0.11%
+33,144
New +$1.97M
PCG icon
118
PG&E
PCG
$47.8B
$1.79K 0.1%
+39,076
New +$1.8M
RTN
119
DELISTED
Raytheon Company
RTN
$1.77K 0.1%
+26,821
New +$1.7M
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$1.72K 0.1%
+61,977
New +$1.88M
NSC icon
121
Norfolk Southern
NSC
$78.8B
$1.71K 0.1%
+23,563
New +$1.8M
NOV icon
122
NOV
NOV
$7.45B
$1.68K 0.1%
+26,949
New +$1.66M
LNT icon
123
Alliant Energy
LNT
$19.4B
$1.65K 0.1%
+65,520
New +$1.66M
AEP icon
124
American Electric Power
AEP
$73.7B
$1.6K 0.09%
+35,784
New +$1.72M
AMGN icon
125
Amgen
AMGN
$203B
$1.6K 0.09%
+16,229
New +$1.68M
3 4
5
6 7

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.