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
+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
YUM icon
151
Yum! Brands
YUM
$41B
$1.21M 0.06%
20,658
-1,018
-5% -$56.6K
DOV icon
152
Dover
DOV
$27.2B
$1.21M 0.06%
16,399
-334
-2% -$23.3K
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$1.18M 0.06%
30,200
-2,520
-8% -$111K
PCAR icon
154
PACCAR
PCAR
$69.6B
$1.17M 0.06%
28,022
+434
+2% +$18.5K
AEE icon
155
Ameren
AEE
$31.5B
$1.08M 0.05%
26,375
-27,129
-51% -$1.08M
GD icon
156
General Dynamics
GD
$105B
$1.04M 0.05%
8,921
-330
-4% -$37.5K
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$1.02M 0.05%
14,790
-3,000
-17% -$200K
DLR icon
158
Digital Realty Trust
DLR
$73.7B
$990K 0.05%
16,980
-1,315
-7% -$73.7K
MUR icon
159
Murphy Oil
MUR
$5.58B
$950K 0.05%
14,300
– –
GPC icon
160
Genuine Parts
GPC
$17.1B
$940K 0.04%
10,704
-629
-6% -$54.1K
AET
161
DELISTED
Aetna Inc
AET
$937K 0.04%
11,557
-1,167
-9% -$88.3K
BAC icon
162
Bank of America
BAC
$435B
$934K 0.04%
60,777
+531
+0.9% +$8.25K
JKHY icon
163
Jack Henry & Associates
JKHY
$10.7B
$911K 0.04%
15,340
-853
-5% -$48.7K
ZBH icon
164
Zimmer Biomet
ZBH
$17.7B
$886K 0.04%
8,784
-412
-4% -$40.2K
HON icon
165
Honeywell
HON
$77.1B
$871K 0.04%
10,418
+300
+3% +$25.1K
CI icon
166
Cigna
CI
$76.6B
$867K 0.04%
9,430
-480
-5% -$41.2K
MAS icon
167
Masco
MAS
$16B
$865K 0.04%
44,371
-20,337
-31% -$383K
OGE icon
168
OGE Energy
OGE
$10.3B
$863K 0.04%
22,086
-400
-2% -$14.6K
ATO icon
169
Atmos Energy
ATO
$29.9B
$857K 0.04%
+16,035
New +$810K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.7B
$826K 0.04%
17,730
-125
-0.7% -$5.7K
LUMN icon
171
Lumen
LUMN
$6.53B
$819K 0.04%
22,615
-6,178
-21% -$222K
GS icon
172
Goldman Sachs
GS
$313B
$817K 0.04%
4,881
-46
-0.9% -$7.42K
HSY icon
173
Hershey
HSY
$35.4B
$797K 0.04%
8,183
-847
-9% -$83.1K
SR icon
174
Spire
SR
$4.92B
$712K 0.03%
14,661
– –
WPZ
175
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$681K 0.03%
13,314
– –
5 6
7
8 9

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 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.