We are live on ! Find out more
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
Cap. Flow
-$30.3M
Cap. Flow %
-1,388.41%
Top 10 Hldgs %
41.04%
Holding
336
New
29
Increased
67
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.2M
2
CME icon
CME Group
CME
+$6.47M
3
GILD icon
Gilead Sciences
GILD
+$6.26M
4
INTC icon
Intel
INTC
+$5.78M
5
BNY
Bank of New York Mellon
BNY
+$4.88M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$22.7M
2
JWN
Nordstrom
JWN
+$10M
3
SYY icon
Sysco
SYY
+$6.12M
4
ALL icon
Allstate
ALL
+$5.86M
5
BLK icon
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
PRU icon
126
Prudential Financial
PRU
$41.7B
$2.31K 0.11%
26,353
-3,369
-11% -$286K
RTN
127
DELISTED
Raytheon Company
RTN
$2.21K 0.1%
23,131
-191
-0.8% -$20K
LNT icon
128
Alliant Energy
LNT
$19.4B
$2.13K 0.1%
73,940
-1,286
-2% -$39K
AFL icon
129
Aflac
AFL
$63.9B
$2.11K 0.1%
67,890
-1,090
-2% -$34.5K
TROW icon
130
T. Rowe Price
TROW
$25B
$2.06K 0.09%
26,478
-550
-2% -$44.4K
BDX icon
131
Becton Dickinson
BDX
$43.1B
$2.05K 0.09%
14,831
-573
-4% -$79.1K
HON icon
132
Honeywell
HON
$77.1B
$2.03K 0.09%
22,112
-4,058
-16% -$378K
MO icon
133
Altria Group
MO
$122B
$1.95K 0.09%
39,773
+988
+3% +$50.1K
KLAC icon
134
KLA
KLAC
$275B
$1.92K 0.09%
341,100
-28,440
-8% -$166K
JWN
135
DELISTED
Nordstrom
JWN
$1.89K 0.09%
25,370
-131,881
-84% -$10M
PCG icon
136
PG&E
PCG
$47.8B
$1.87K 0.09%
38,048
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.4B
$1.78K 0.08%
43,910
-960
-2% -$37.4K
SO icon
138
Southern Company
SO
$110B
$1.7K 0.08%
40,473
+398
+1% +$17.3K
AEE icon
139
Ameren
AEE
$31.5B
$1.61K 0.07%
42,704
+1,496
+4% +$60.1K
VLO icon
140
Valero Energy
VLO
$89.8B
$1.6K 0.07%
25,553
-815
-3% -$48.1K
NUE icon
141
Nucor
NUE
$56.4B
$1.6K 0.07%
36,255
-6,685
-16% -$321K
NTRS icon
142
Northern Trust
NTRS
$22.2B
$1.58K 0.07%
20,697
+185
+0.9% +$13.8K
MPC icon
143
Marathon Petroleum
MPC
$90.3B
$1.57K 0.07%
30,061
-745
-2% -$37.9K
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
$1.54K 0.07%
63,787
+1,150
+2% +$29.7K
APA icon
145
APA Corp
APA
$12.8B
$1.51K 0.07%
26,162
-460
-2% -$29K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$1.48K 0.07%
16,904
-875
-5% -$85.3K
AET
147
DELISTED
Aetna Inc
AET
$1.44K 0.07%
11,271
– –
ADP icon
148
Automatic Data Processing
ADP
$100B
$1.43K 0.07%
17,781
-453
-2% -$38.6K
WMB icon
149
Williams Companies
WMB
$90.5B
$1.42K 0.07%
24,771
-43
-0.2% -$2.22K
EMC
150
DELISTED
EMC CORPORATION
EMC
$1.4K 0.06%
53,059
-7,242
-12% -$193K
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 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.