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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
(-1.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1,388.41%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
336
New
29
Increased
67
Reduced
162
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.2M |
| 2 |
CME Group
CME
|
+$6.47M |
| 3 |
Gilead Sciences
GILD
|
+$6.26M |
| 4 |
Intel
INTC
|
+$5.78M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$22.7M |
| 2 |
JWN
Nordstrom
JWN
|
+$10M |
| 3 |
Sysco
SYY
|
+$6.12M |
| 4 |
Allstate
ALL
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$223B
| $3.86K | 0.18% |
49,684
-10,785
| -18% | -$856K |
|
102
Illinois Tool Works
ITW
$81.4B
| $3.66K | 0.17% |
39,915
-260
| -0.6% | -$24.7K |
|
103
Deere & Co
DE
$170B
| $3.65K | 0.17% |
37,652
-3,370
| -8% | -$307K |
|
104
Dominion Energy
D
$62.5B
| $3.65K | 0.17% |
54,520
-276
| -0.5% | -$19.4K |
|
105
Weyerhaeuser
WY
$17.3B
| $3.6K | 0.16% |
114,134
-706
| -0.6% | -$22.7K |
|
106
Kimberly-Clark
KMB
$36.4B
| $3.5K | 0.16% |
33,074
-1,042
| -3% | -$113K |
|
107
Johnson Controls International
JCI
$87.5B
| $3.32K | 0.15% |
64,035
-2,706
| -4% | -$145K |
|
|
AIRM
108
DELISTED
Air Methods Corp
AIRM
| $3.19K | 0.15% |
77,104
+9,450
| +14% | +$414K |
|
109
International Paper
IP
$22.3B
| $3.17K | 0.15% |
70,357
+6,410
| +10% | +$318K |
|
110
Amazon
AMZN
$2.5T
| $3K | 0.14% |
138,180
+98,440
| +248% | +$2.06M |
|
111
Biogen
BIIB
$29.9B
| $2.87K | 0.13% |
7,114
+274
| +4% | +$110K |
|
112
Baxter International
BAX
$11.6B
| $2.87K | 0.13% |
75,464
-6,103
| -7% | -$228K |
|
113
Phillips 66
PSX
$82.9B
| $2.83K | 0.13% |
35,177
-146
| -0.4% | -$11.6K |
|
114
Ecolab
ECL
$75.6B
| $2.78K | 0.13% |
24,550
-2,893
| -11% | -$333K |
|
115
United Parcel Service
UPS
$97.6B
| $2.77K | 0.13% |
28,636
-2,060
| -7% | -$205K |
|
|
DST
116
DELISTED
DST Systems Inc.
DST
| $2.77K | 0.13% |
43,900
+37,796
| +619% | +$2.24M |
|
117
General Mills
GIS
$19.2B
| $2.68K | 0.12% |
48,048
-908
| -2% | -$50.9K |
|
118
Colgate-Palmolive
CL
$72.6B
| $2.58K | 0.12% |
39,511
+603
| +2% | +$40.9K |
|
119
Adobe
ADBE
$89.5B
| $2.58K | 0.12% |
31,789
-135
| -0.4% | -$10.5K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $2.54K | 0.12% |
26,724
-450
| -2% | -$44.4K |
|
121
American Electric Power
AEP
$73.7B
| $2.52K | 0.12% |
47,575
+1,239
| +3% | +$68.6K |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.48K | 0.11% |
24,730
-1,285
| -5% | -$134K |
|
123
Cigna
CI
$76.6B
| $2.39K | 0.11% |
14,760
-350
| -2% | -$48.3K |
|
124
Cisco
CSCO
$450B
| $2.38K | 0.11% |
86,879
-4,220
| -5% | -$121K |
|
125
Mondelez International
MDLZ
$77.7B
| $2.37K | 0.11% |
57,698
-11,438
| -17% | -$448K |
|
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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.