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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 %
69,212.49%
Top 10 Hldgs %
39.33%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.9M
2
CVX icon
Chevron
CVX
+$31.9M
3
VFC icon
VF Corp
VFC
+$27.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBM icon
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
SHW icon
176
Sherwin-Williams
SHW
$78.3B
$606 0.04%
+10,290
New +$621K
HSY icon
177
Hershey
HSY
$35.4B
$602 0.04%
+6,751
New +$596K
M icon
178
Macy's
M
$6.15B
$581 0.03%
+12,102
New +$562K
LOW icon
179
Lowe's Companies
LOW
$116B
$569 0.03%
+13,902
New +$560K
MTD icon
180
Mettler-Toledo International
MTD
$26.8B
$560 0.03%
+2,782
New +$592K
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$554 0.03%
+17,830
New +$540K
ALEX
182
DELISTED
Alexander & Baldwin
ALEX
$549 0.03%
+13,815
New +$489K
SR icon
183
Spire
SR
$4.92B
$549 0.03%
+12,016
New +$547K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$541 0.03%
+12,235
New +$596K
ALTR
185
DELISTED
Altera Corp
ALTR
$526 0.03%
+15,955
New +$523K
DD icon
186
DuPont de Nemours
DD
$18.6B
$505 0.03%
+6,201
New +$523K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63.7B
$483 0.03%
+11,055
New +$479K
CVD
188
DELISTED
COVANCE INC.
CVD
$483 0.03%
+6,335
New +$474K
KEY icon
189
KeyCorp
KEY
$24.3B
$481 0.03%
+43,542
New +$447K
ADM icon
190
Archer Daniels Midland
ADM
$41.4B
$479 0.03%
+14,122
New +$471K
BWP
191
DELISTED
Boardwalk Pipeline Partners
BWP
$470 0.03%
+15,565
New +$469K
EBAY icon
192
eBay
EBAY
$48.6B
$467 0.03%
+21,460
New +$487K
TPR icon
193
Tapestry
TPR
$28.8B
$454 0.03%
+7,949
New +$447K
BBWI icon
194
Bath & Body Works
BBWI
$4.01B
$452 0.03%
+11,335
New +$457K
BEAM
195
DELISTED
BEAM INC COM STK (DE)
BEAM
$444 0.03%
+7,045
New +$457K
NEM icon
196
Newmont
NEM
$98.2B
$426 0.03%
+14,212
New +$477K
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
$405 0.02%
+5,207
New +$421K
PNC icon
198
PNC Financial Services
PNC
$100B
$401 0.02%
+5,502
New +$381K
TDW icon
199
Tidewater
TDW
$3.91B
$396 0.02%
+216
New +$377K
TRV icon
200
Travelers Companies
TRV
$80.8B
$395 0.02%
+4,941
New +$415K
6 7
8
9 10

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 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.