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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
CLX icon
101
Clorox
CLX
$11.6B
$3.79M 0.18%
41,523
+25,291
+156% +$2.27M
WY icon
102
Weyerhaeuser
WY
$17.3B
$3.77M 0.18%
114,111
-41,726
-27% -$1.26M
XLNX
103
DELISTED
Xilinx Inc
XLNX
$3.69M 0.18%
78,015
-66,480
-46% -$3.2M
TGT icon
104
Target
TGT
$62.1B
$3.64M 0.17%
62,771
-6,570
-9% -$387K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$3.53M 0.17%
40,291
-428
-1% -$36.8K
VTRS icon
106
Viatris
VTRS
$20.1B
$3.42M 0.16%
66,437
+4,315
+7% +$212K
AIRM
107
DELISTED
Air Methods Corp
AIRM
$3.33M 0.16%
64,440
– –
APA icon
108
APA Corp
APA
$12.8B
$3.19M 0.15%
31,657
-140
-0.4% -$12.7K
FFIV icon
109
F5
FFIV
$22.1B
$3.06M 0.15%
+27,456
New +$2.95M
PSX icon
110
Phillips 66
PSX
$82.9B
$2.89M 0.14%
35,948
-1,445
-4% -$119K
APC
111
DELISTED
Anadarko Petroleum
APC
$2.71M 0.13%
24,745
+19,881
+409% +$2.02M
AFL icon
112
Aflac
AFL
$63.9B
$2.54M 0.12%
81,574
-2,952
-3% -$92.1K
CB
113
DELISTED
CHUBB CORPORATION
CB
$2.52M 0.12%
27,298
-638
-2% -$58.7K
TROW icon
114
T. Rowe Price
TROW
$25B
$2.47M 0.12%
29,249
-3,195
-10% -$261K
CL icon
115
Colgate-Palmolive
CL
$72.6B
$2.41M 0.11%
35,348
-3,818
-10% -$256K
GIS icon
116
General Mills
GIS
$19.2B
$2.41M 0.11%
45,864
-923
-2% -$49.2K
ADBE icon
117
Adobe
ADBE
$89.5B
$2.4M 0.11%
33,134
-2,600
-7% -$168K
CME icon
118
CME Group
CME
$92.2B
$2.37M 0.11%
33,420
-140,738
-81% -$9.91M
RTN
119
DELISTED
Raytheon Company
RTN
$2.34M 0.11%
25,418
-1,708
-6% -$166K
BAX icon
120
Baxter International
BAX
$11.6B
$2.34M 0.11%
59,512
-6,591
-10% -$264K
LNT icon
121
Alliant Energy
LNT
$19.4B
$2.27M 0.11%
74,576
+4,400
+6% +$127K
AEP icon
122
American Electric Power
AEP
$73.7B
$2.24M 0.11%
40,183
+1,153
+3% +$60.8K
CSCO icon
123
Cisco
CSCO
$450B
$2.15M 0.1%
86,357
-1,373
-2% -$32.7K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$2.14M 0.1%
53,667
+2,224
+4% +$82.1K
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$2.08M 0.1%
26,912
-3,000
-10% -$218K
3 4
5
6 7

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FPP
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CFG
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FPA
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SC
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DS
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MNA
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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.