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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
CSCO icon
151
Cisco
CSCO
$450B
$2.04M 0.09%
71,030
-1,911
-3% -$53.6K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.02M 0.09%
31,620
+1,482
+5% +$93.3K
MO icon
153
Altria Group
MO
$122B
$2M 0.08%
28,944
+437
+2% +$28K
WAT icon
154
Waters Corp
WAT
$36.8B
$1.92M 0.08%
+13,630
New +$1.84M
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.4B
$1.87M 0.08%
35,110
-6,030
-15% -$294K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.83M 0.08%
13,350
+576
+5% +$77.7K
AA icon
157
Alcoa
AA
$11.7B
$1.82M 0.08%
81,881
+71,825
+714% +$1.68M
CTAS icon
158
Cintas
CTAS
$82.4B
$1.79M 0.08%
73,072
-1,800
-2% -$41.5K
BALL icon
159
Ball Corp
BALL
$17B
$1.76M 0.07%
+48,634
New +$1.76M
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$1.75M 0.07%
17,886
-333
-2% -$32.4K
PCAR icon
161
PACCAR
PCAR
$69.6B
$1.73M 0.07%
50,009
– –
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
$1.73M 0.07%
56,807
-700
-1% -$21.5K
ADBE icon
163
Adobe
ADBE
$89.5B
$1.72M 0.07%
18,001
-6,070
-25% -$583K
AXP icon
164
American Express
AXP
$223B
$1.72M 0.07%
28,377
-3,794
-12% -$240K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.07%
48,148
-9,736
-17% -$333K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.67M 0.07%
39,420
-1,228
-3% -$50.9K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.66M 0.07%
19,742
+1,975
+11% +$161K
DLR icon
168
Digital Realty Trust
DLR
$73.7B
$1.64M 0.07%
15,085
-1,175
-7% -$112K
CELG
169
DELISTED
Celgene Corp
CELG
$1.64M 0.07%
16,674
-1,393
-8% -$144K
BDX icon
170
Becton Dickinson
BDX
$43.1B
$1.61M 0.07%
9,732
-1,462
-13% -$234K
AFL icon
171
Aflac
AFL
$63.9B
$1.59M 0.07%
44,042
-6,754
-13% -$231K
JKHY icon
172
Jack Henry & Associates
JKHY
$10.7B
$1.55M 0.07%
17,821
+159
+0.9% +$13.3K
ADP icon
173
Automatic Data Processing
ADP
$100B
$1.48M 0.06%
16,131
-1,236
-7% -$109K
CI icon
174
Cigna
CI
$76.6B
$1.45M 0.06%
11,320
– –
NTRS icon
175
Northern Trust
NTRS
$22.2B
$1.43M 0.06%
21,617
-100
-0.5% -$6.96K
5 6
7
8 9

Similar funds

TSC
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FPP
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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 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.