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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
YUM icon
176
Yum! Brands
YUM
$41B
$713 0.03%
11,006
-396
-3% -$25.1K
LUMN icon
177
Lumen
LUMN
$6.53B
$696 0.03%
23,695
+400
+2% +$13.6K
ADM icon
178
Archer Daniels Midland
ADM
$41.4B
$685 0.03%
14,213
-4
-0% -$202
SYY icon
179
Sysco
SYY
$39.7B
$662 0.03%
18,336
-163,702
-90% -$6.12M
F icon
180
Ford
F
$57.3B
$649 0.03%
43,244
-300
-0.7% -$4.65K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$604 0.03%
18,567
-1,590
-8% -$53.5K
HPQ icon
182
HP
HPQ
$23.5B
$601 0.03%
44,113
+441
+1% +$6.55K
MUR icon
183
Murphy Oil
MUR
$5.58B
$593 0.03%
14,255
– –
OMCL icon
184
Omnicell
OMCL
$1.86B
$582 0.03%
+15,425
New +$563K
GAS
185
DELISTED
AGL Resources Inc
GAS
$553 0.03%
11,876
+167
+1% +$8.24K
TRV icon
186
Travelers Companies
TRV
$80.8B
$552 0.03%
5,704
-200
-3% -$20.5K
RHI icon
187
Robert Half
RHI
$3.61B
$551 0.03%
9,937
-61,356
-86% -$3.51M
EPD icon
188
Enterprise Products Partners
EPD
$83.8B
$522 0.02%
17,439
-850
-5% -$27.8K
MTD icon
189
Mettler-Toledo International
MTD
$26.8B
$518 0.02%
1,516
-300
-17% -$98.8K
USPH icon
190
US Physical Therapy
USPH
$1.14B
$509 0.02%
+9,300
New +$461K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$506 0.02%
2,455
+300
+14% +$63.1K
TMH
192
DELISTED
Team Health Holdings Inc
TMH
$503 0.02%
+7,700
New +$465K
CBRL icon
193
Cracker Barrel
CBRL
$1.2B
$500 0.02%
+3,350
New +$477K
AMG icon
194
Affiliated Managers Group
AMG
$9.46B
$496 0.02%
2,269
-205
-8% -$45.6K
KR icon
195
Kroger
KR
$34.8B
$495 0.02%
13,640
-55,778
-80% -$2.03M
CMI icon
196
Cummins
CMI
$91.7B
$494 0.02%
3,763
-371
-9% -$51K
COF icon
197
Capital One
COF
$124B
$494 0.02%
5,617
-1,875
-25% -$157K
PPG icon
198
PPG Industries
PPG
$25.9B
$480 0.02%
4,184
– –
XLNX
199
DELISTED
Xilinx Inc
XLNX
$465 0.02%
10,519
-5
-0% -$225
ALK icon
200
Alaska Air
ALK
$5.15B
$461 0.02%
+7,150
New +$461K
6 7
8
9 10

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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.