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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
ABBV icon
126
AbbVie
ABBV
$458B
$3.19M 0.13%
51,514
-2,088
-4% -$127K
UPS icon
127
United Parcel Service
UPS
$97.6B
$3.17M 0.13%
29,474
+7,130
+32% +$742K
EW icon
128
Edwards Lifesciences
EW
$47.6B
$3.15M 0.13%
94,695
+40,077
+73% +$1.37M
NUE icon
129
Nucor
NUE
$56.4B
$3.1M 0.13%
62,843
+36,368
+137% +$1.77M
AIRM
130
DELISTED
Air Methods Corp
AIRM
$3.02M 0.13%
84,320
– –
MAR icon
131
Marriott International
MAR
$98.7B
$2.98M 0.13%
44,809
-715
-2% -$48K
GIS icon
132
General Mills
GIS
$19.2B
$2.93M 0.12%
41,139
-3,171
-7% -$202K
LNT icon
133
Alliant Energy
LNT
$19.4B
$2.93M 0.12%
73,724
-426
-0.6% -$15.8K
ZBH icon
134
Zimmer Biomet
ZBH
$17.7B
$2.93M 0.12%
25,036
+16,214
+184% +$1.84M
PX
135
DELISTED
Praxair Inc
PX
$2.92M 0.12%
25,953
-1,564
-6% -$177K
ALL icon
136
Allstate
ALL
$66.9B
$2.91M 0.12%
41,633
-2,879
-6% -$193K
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
$2.9M 0.12%
61,801
+29,605
+92% +$1.27M
CL icon
138
Colgate-Palmolive
CL
$72.6B
$2.83M 0.12%
38,678
+1,085
+3% +$77.3K
BCR
139
DELISTED
CR Bard Inc.
BCR
$2.77M 0.12%
11,783
+9,189
+354% +$2M
PSX icon
140
Phillips 66
PSX
$82.9B
$2.73M 0.12%
34,448
-1,222
-3% -$99.8K
CMI icon
141
Cummins
CMI
$91.7B
$2.72M 0.11%
24,178
+17,065
+240% +$1.93M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$2.7M 0.11%
78,020
-16,440
-17% -$590K
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.46M 0.1%
+54,460
New +$2.14M
MON
144
DELISTED
Monsanto Co
MON
$2.33M 0.1%
22,571
-125
-0.6% -$12.4K
SO icon
145
Southern Company
SO
$110B
$2.32M 0.1%
43,211
-77,625
-64% -$3.9M
DE icon
146
Deere & Co
DE
$170B
$2.31M 0.1%
28,534
-2,264
-7% -$186K
HAL icon
147
Halliburton
HAL
$27.9B
$2.23M 0.09%
+49,346
New +$2.03M
JCI icon
148
Johnson Controls International
JCI
$87.5B
$2.12M 0.09%
45,731
-2,133
-4% -$94K
AEE icon
149
Ameren
AEE
$31.5B
$2.11M 0.09%
39,429
-425
-1% -$20.9K
PCG icon
150
PG&E
PCG
$47.8B
$2.1M 0.09%
32,903
– –
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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MNA
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NAMA
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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.