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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
AEE icon
126
Ameren
AEE
$31.5B
$1.58K 0.09%
+45,840
New +$1.6M
MAR icon
127
Marriott International
MAR
$98.7B
$1.56K 0.09%
+38,657
New +$1.61M
SO icon
128
Southern Company
SO
$110B
$1.55K 0.09%
+35,101
New +$1.61M
SJM icon
129
J.M. Smucker
SJM
$12.6B
$1.53K 0.09%
+14,818
New +$1.51M
BDX icon
130
Becton Dickinson
BDX
$43.1B
$1.53K 0.09%
+15,831
New +$1.51M
SCG
131
DELISTED
Scana
SCG
$1.52K 0.09%
+31,038
New +$1.6M
FE icon
132
FirstEnergy
FE
$28.9B
$1.45K 0.09%
+38,874
New +$1.64M
DFS
133
DELISTED
Discover Financial Services
DFS
$1.43K 0.08%
+29,946
New +$1.37M
LLY icon
134
Eli Lilly
LLY
$1.07T
$1.43K 0.08%
+29,010
New +$1.58M
CLX icon
135
Clorox
CLX
$11.6B
$1.42K 0.08%
+17,032
New +$1.47M
STR
136
DELISTED
QUESTAR CORP
STR
$1.4K 0.08%
+58,870
New +$1.45M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4K 0.08%
+8,741
New +$1.41M
MO icon
138
Altria Group
MO
$122B
$1.38K 0.08%
+39,421
New +$1.42M
DOV icon
139
Dover
DOV
$27.2B
$1.38K 0.08%
+26,484
New +$1.33M
LUMN icon
140
Lumen
LUMN
$6.53B
$1.37K 0.08%
+38,817
New +$1.41M
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36K 0.08%
+26,968
New +$1.33M
APC
142
DELISTED
Anadarko Petroleum
APC
$1.32K 0.08%
+15,352
New +$1.32M
CTSH icon
143
Cognizant
CTSH
$21.5B
$1.31K 0.08%
+41,930
New +$1.39M
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
$1.28K 0.08%
+56,855
New +$1.32M
ADP icon
145
Automatic Data Processing
ADP
$100B
$1.28K 0.07%
+21,138
New +$1.26M
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$1.2K 0.07%
+19,996
New +$1.16M
HOG icon
147
Harley-Davidson
HOG
$2.68B
$1.19K 0.07%
+21,630
New +$1.17M
NTRS icon
148
Northern Trust
NTRS
$22.2B
$1.19K 0.07%
+20,488
New +$1.14M
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$1.18K 0.07%
+33,336
New +$1.33M
VLO icon
150
Valero Energy
VLO
$89.8B
$1.05K 0.06%
+30,231
New +$1.15M
4 5
6
7 8

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.