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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
% of AUM
69,212.49%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$43.9M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
VF Corp
VFC
|
+$27.5M |
| 4 |
Apple
AAPL
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EDE
151
DELISTED
Empire District Electric
EDE
| $1.02K | 0.06% |
+45,968
| New | +$1.03M |
|
152
PACCAR
PCAR
$69.6B
| $1.01K | 0.06% |
+28,128
| New | +$970K |
|
153
General Dynamics
GD
$105B
| $985 | 0.06% |
+12,586
| New | +$937K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $928 | 0.05% |
+14,594
| New | +$857K |
|
|
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
| $889 | 0.05% |
+32,000
| New | +$929K |
|
156
EOG Resources
EOG
$78B
| $857 | 0.05% |
+13,016
| New | +$835K |
|
157
Zimmer Biomet
ZBH
$17.7B
| $854 | 0.05% |
+11,735
| New | +$877K |
|
158
WisdomTree US LargeCap Fund
EPS
$1.58B
| $844 | 0.05% |
+45,000
| New | +$841K |
|
159
Freeport-McMoran
FCX
$90B
| $806 | 0.05% |
+29,177
| New | +$891K |
|
160
OGE Energy
OGE
$10.3B
| $780 | 0.05% |
+22,886
| New | +$796K |
|
161
Genuine Parts
GPC
$17.1B
| $768 | 0.05% |
+9,843
| New | +$764K |
|
162
Cigna
CI
$76.6B
| $763 | 0.04% |
+10,525
| New | +$709K |
|
163
Jack Henry & Associates
JKHY
$10.7B
| $763 | 0.04% |
+16,193
| New | +$749K |
|
164
Murphy Oil
MUR
$5.58B
| $759 | 0.04% |
+14,429
| New | +$781K |
|
|
PETM
165
DELISTED
PETSMART INC
PETM
| $749 | 0.04% |
+11,180
| New | +$753K |
|
166
Plains All American Pipeline
PAA
$17.4B
| $738 | 0.04% |
+13,220
| New | +$749K |
|
167
Honeywell
HON
$77.1B
| $709 | 0.04% |
+9,948
| New | +$686K |
|
|
MWE
168
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $701 | 0.04% |
+10,480
| New | +$674K |
|
169
Williams Companies
WMB
$90.5B
| $695 | 0.04% |
+21,390
| New | +$770K |
|
170
Bank of America
BAC
$435B
| $693 | 0.04% |
+53,896
| New | +$687K |
|
|
JOY
171
DELISTED
Joy Global Inc
JOY
| $690 | 0.04% |
+14,235
| New | +$784K |
|
172
Goldman Sachs
GS
$313B
| $688 | 0.04% |
+4,547
| New | +$693K |
|
173
Amazon
AMZN
$2.5T
| $658 | 0.04% |
+47,360
| New | +$631K |
|
|
SCHW
174
Charles Schwab
SCHW
$177B
| $636 | 0.04% |
+29,954
| New | +$553K |
|
175
MGP Ingredients
MGPI
$378M
| $616 | 0.04% |
+103,320
| New | +$511K |
|
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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.