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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
+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
TRW
176
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$680K 0.03%
7,598
+1,398
+23% +$117K
GL icon
177
Globe Life
GL
$13.5B
$674K 0.03%
12,353
– –
AGCO icon
178
AGCO
AGCO
$8.78B
$670K 0.03%
11,910
+4,595
+63% +$254K
MTD icon
179
Mettler-Toledo International
MTD
$26.8B
$667K 0.03%
2,636
-155
-6% -$37.3K
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
$659K 0.03%
16,830
+400
+2% +$14.8K
LOW icon
181
Lowe's Companies
LOW
$116B
$654K 0.03%
13,628
+1,326
+11% +$61.8K
MWE
182
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$651K 0.03%
9,100
-380
-4% -$24.5K
ADM icon
183
Archer Daniels Midland
ADM
$41.4B
$616K 0.03%
13,966
– –
F icon
184
Ford
F
$57.3B
$605K 0.03%
35,131
+3,794
+12% +$61.7K
EXC icon
185
Exelon
EXC
$48.6B
$601K 0.03%
23,092
+490
+2% +$12.5K
DNOW icon
186
DNOW Inc
DNOW
$2.63B
$593K 0.03%
+16,386
New +$564K
AMZN icon
187
Amazon
AMZN
$2.5T
$588K 0.03%
36,220
-8,380
-19% -$133K
UHS icon
188
Universal Health Services
UHS
$9.43B
$574K 0.03%
+5,989
New +$517K
NE
189
DELISTED
Noble Corporation
NE
$573K 0.03%
19,550
+2,065
+12% +$56.7K
MGEE icon
190
MGE Energy Inc
MGEE
$3.11B
$570K 0.03%
14,422
– –
DD icon
191
DuPont de Nemours
DD
$18.6B
$546K 0.03%
4,192
+128
+3% +$16.3K
SJM icon
192
J.M. Smucker
SJM
$12.6B
$544K 0.03%
5,112
-400
-7% -$40.2K
KEY icon
193
KeyCorp
KEY
$24.3B
$535K 0.03%
37,332
+1,207
+3% +$16.7K
HAL icon
194
Halliburton
HAL
$27.9B
$534K 0.03%
7,518
-320
-4% -$20.5K
CTSH icon
195
Cognizant
CTSH
$21.5B
$530K 0.03%
10,826
-1,550
-13% -$75.5K
TRV icon
196
Travelers Companies
TRV
$80.8B
$509K 0.02%
5,405
-681
-11% -$62.1K
PWR icon
197
Quanta Services
PWR
$93.9B
$481K 0.02%
13,907
– –
NASB
198
DELISTED
NASB FINL INC
NASB
$446K 0.02%
18,854
-1,501
-7% -$34.6K
EBAY icon
199
eBay
EBAY
$48.6B
$438K 0.02%
20,795
-1,646
-7% -$35.9K
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
$436K 0.02%
5,207
– –
6 7
8
9 10

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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
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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
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NAMA
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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.