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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
PGR icon
101
Progressive
PGR
$124B
$4.33M 0.18%
129,125
-124,430
-49% -$4.12M
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.24M 0.18%
72,614
+5,766
+9% +$331K
MS icon
103
Morgan Stanley
MS
$337B
$4.12M 0.17%
158,535
+135,615
+592% +$3.55M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.09M 0.17%
42,093
-3,720
-8% -$354K
KIM icon
105
Kimco Realty
KIM
$17.6B
$4.07M 0.17%
129,745
-4,560
-3% -$131K
PM icon
106
Philip Morris
PM
$301B
$3.98M 0.17%
39,175
-2,065
-5% -$206K
D icon
107
Dominion Energy
D
$62.5B
$3.97M 0.17%
50,942
-223
-0.4% -$16.2K
CRM icon
108
Salesforce
CRM
$134B
$3.95M 0.17%
49,757
-513
-1% -$40.3K
QCOM icon
109
Qualcomm
QCOM
$176B
$3.9M 0.16%
72,800
-7,821
-10% -$412K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$3.8M 0.16%
32,520
-250
-0.8% -$28.8K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 0.16%
33,567
+1,091
+3% +$121K
EMR icon
112
Emerson Electric
EMR
$82.9B
$3.77M 0.16%
72,374
-2,759
-4% -$147K
JWN
113
DELISTED
Nordstrom
JWN
$3.68M 0.15%
96,743
+87,895
+993% +$3.9M
KSU
114
DELISTED
Kansas City Southern
KSU
$3.66M 0.15%
40,620
– –
LNC icon
115
Lincoln National
LNC
$7.91B
$3.62M 0.15%
93,395
+33,920
+57% +$1.44M
NVDA icon
116
NVIDIA
NVDA
$5.01T
$3.61M 0.15%
3,074,960
+55,040
+2% +$56.8K
TGT icon
117
Target
TGT
$62.1B
$3.47M 0.15%
49,685
-5,007
-9% -$374K
AEP icon
118
American Electric Power
AEP
$73.7B
$3.44M 0.14%
49,060
– –
FDX icon
119
FedEx
FDX
$74.5B
$3.43M 0.14%
22,596
-5,014
-18% -$813K
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$3.42M 0.14%
32,860
-2,510
-7% -$263K
APD icon
121
Air Products & Chemicals
APD
$66.3B
$3.41M 0.14%
25,931
-2,551
-9% -$340K
CAT icon
122
Caterpillar
CAT
$409B
$3.38M 0.14%
44,609
-2,980
-6% -$223K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$7.1B
$3.31M 0.14%
144,311
-6,954
-5% -$160K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.29M 0.14%
26,850
-906
-3% -$109K
NWL icon
125
Newell Brands
NWL
$2.16B
$3.29M 0.14%
+67,632
New +$3.16M
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 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.