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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
+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
DFS
151
DELISTED
Discover Financial Services
DFS
$1.4K 0.06%
24,287
-1,089
-4% -$63.9K
SHW icon
152
Sherwin-Williams
SHW
$78.3B
$1.3K 0.06%
14,196
+1,500
+12% +$142K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$1.28K 0.06%
48,199
-1,093
-2% -$30.8K
PCAR icon
154
PACCAR
PCAR
$69.6B
$1.27K 0.06%
29,810
– –
PFG icon
155
Principal Financial Group
PFG
$23.6B
$1.22K 0.06%
23,692
-8,055
-25% -$418K
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$1.2K 0.05%
28,034
+700
+3% +$33K
SCG
157
DELISTED
Scana
SCG
$1.11K 0.05%
21,969
-1,032
-4% -$54.4K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.7B
$1.06K 0.05%
16,340
– –
ZBH icon
159
Zimmer Biomet
ZBH
$17.7B
$1.06K 0.05%
9,969
– –
GD icon
160
General Dynamics
GD
$105B
$1.05K 0.05%
7,389
-41
-0.6% -$5.69K
DLR icon
161
Digital Realty Trust
DLR
$73.7B
$1.02K 0.05%
15,335
-1,028
-6% -$67.6K
HOG icon
162
Harley-Davidson
HOG
$2.68B
$972 0.04%
17,238
+146
+0.9% +$8.35K
BEN icon
163
Franklin Resources
BEN
$16.9B
$935 0.04%
19,067
-2,865
-13% -$147K
DOV icon
164
Dover
DOV
$27.2B
$892 0.04%
15,739
-505
-3% -$30.1K
SRE icon
165
Sempra
SRE
$60.8B
$880 0.04%
17,772
+1,000
+6% +$52.9K
BAC icon
166
Bank of America
BAC
$435B
$875 0.04%
51,410
+2,930
+6% +$48.3K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$875 0.04%
10,371
-3
-0% -$259
HRL icon
168
Hormel Foods
HRL
$13.9B
$869 0.04%
30,832
– –
GPC icon
169
Genuine Parts
GPC
$17.1B
$821 0.04%
9,173
-256
-3% -$23.6K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.7B
$791 0.04%
16,730
– –
SR icon
171
Spire
SR
$4.92B
$772 0.04%
14,831
+1,170
+9% +$61.1K
LOW icon
172
Lowe's Companies
LOW
$116B
$747 0.03%
11,155
-250
-2% -$17.8K
HSY icon
173
Hershey
HSY
$35.4B
$727 0.03%
8,183
-6
-0.1% -$566
NOV icon
174
NOV
NOV
$7.45B
$717 0.03%
14,855
-3,430
-19% -$176K
SJM icon
175
J.M. Smucker
SJM
$12.6B
$715 0.03%
6,594
-100
-1% -$11.6K
5 6
7
8 9

Similar funds

TSC
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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.