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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
CRM icon
126
Salesforce
CRM
$134B
$2.04M 0.1%
35,101
-73,687
-68% -$3.98M
NSC icon
127
Norfolk Southern
NSC
$78.8B
$2.03M 0.1%
19,744
+1,289
+7% +$126K
BIIB icon
128
Biogen
BIIB
$29.9B
$2.02M 0.1%
6,397
-81
-1% -$24.4K
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$1.92M 0.09%
33,140
+6,000
+22% +$337K
CELG
130
DELISTED
Celgene Corp
CELG
$1.85M 0.09%
21,592
-4,278
-17% -$325K
LLY icon
131
Eli Lilly
LLY
$1.07T
$1.78M 0.08%
28,609
-500
-2% -$29.8K
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
$1.76M 0.08%
65,380
-1,470
-2% -$38.4K
AGN
133
DELISTED
Allergan Inc
AGN
$1.67M 0.08%
9,883
-4,009
-29% -$624K
EMC
134
DELISTED
EMC CORPORATION
EMC
$1.66M 0.08%
63,091
-6,146
-9% -$162K
PCG icon
135
PG&E
PCG
$47.8B
$1.65M 0.08%
34,357
-868
-2% -$39.3K
MO icon
136
Altria Group
MO
$122B
$1.64M 0.08%
39,058
-3,113
-7% -$125K
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.4B
$1.62M 0.08%
45,210
-1,630
-3% -$58.2K
PFG icon
138
Principal Financial Group
PFG
$23.6B
$1.6M 0.08%
31,652
-3,015
-9% -$142K
DFS
139
DELISTED
Discover Financial Services
DFS
$1.59M 0.08%
25,591
-503
-2% -$29.4K
BDX icon
140
Becton Dickinson
BDX
$43.1B
$1.54M 0.07%
13,365
-1,134
-8% -$129K
VLO icon
141
Valero Energy
VLO
$89.8B
$1.5M 0.07%
30,021
+398
+1% +$21.9K
ADP icon
142
Automatic Data Processing
ADP
$100B
$1.44M 0.07%
20,646
-284
-1% -$19.4K
WMB icon
143
Williams Companies
WMB
$90.5B
$1.43M 0.07%
24,591
-27
-0.1% -$1.25K
SO icon
144
Southern Company
SO
$110B
$1.37M 0.07%
30,170
-2,123
-7% -$93.9K
BEN icon
145
Franklin Resources
BEN
$16.9B
$1.32M 0.06%
22,847
-94
-0.4% -$5.14K
SCG
146
DELISTED
Scana
SCG
$1.32M 0.06%
24,513
-1,795
-7% -$93.2K
PAA icon
147
Plains All American Pipeline
PAA
$17.4B
$1.27M 0.06%
21,166
+2,500
+13% +$142K
EDE
148
DELISTED
Empire District Electric
EDE
$1.23M 0.06%
47,993
-4,519
-9% -$109K
HOG icon
149
Harley-Davidson
HOG
$2.68B
$1.21M 0.06%
17,299
-782
-4% -$55.1K
NTRS icon
150
Northern Trust
NTRS
$22.2B
$1.21M 0.06%
18,812
-531
-3% -$32.7K
4 5
6
7 8

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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.