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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
FEN
176
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.4M 0.06%
54,946
-5,134
-9% -$123K
TROW icon
177
T. Rowe Price
TROW
$25B
$1.34M 0.06%
18,416
-4,066
-18% -$303K
NSC icon
178
Norfolk Southern
NSC
$78.8B
$1.34M 0.06%
15,764
-150
-0.9% -$12.8K
BAX icon
179
Baxter International
BAX
$11.6B
$1.31M 0.06%
29,042
-2,592
-8% -$114K
AET
180
DELISTED
Aetna Inc
AET
$1.31M 0.06%
10,721
-800
-7% -$91.9K
SCG
181
DELISTED
Scana
SCG
$1.27M 0.05%
16,826
-2,170
-11% -$152K
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
$1.25M 0.05%
32,968
+950
+3% +$34K
ECL icon
183
Ecolab
ECL
$75.6B
$1.23M 0.05%
10,380
-13,200
-56% -$1.54M
BNY
184
Bank of New York Mellon
BNY
$108B
$1.23M 0.05%
31,534
-18,522
-37% -$737K
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.21M 0.05%
10,656
+956
+10% +$107K
HRL icon
186
Hormel Foods
HRL
$13.9B
$1.2M 0.05%
32,732
+1,400
+4% +$52.4K
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$1.07M 0.05%
28,268
+32
+0.1% +$1.18K
SRE icon
188
Sempra
SRE
$60.8B
$1.06M 0.04%
18,646
+874
+5% +$46.3K
IAU icon
189
iShares Gold Trust
IAU
$63B
$1.05M 0.04%
41,296
-74,447
-64% -$1.81M
SJM icon
190
J.M. Smucker
SJM
$12.6B
$1.05M 0.04%
6,877
-104
-1% -$13.8K
SR icon
191
Spire
SR
$4.92B
$1.03M 0.04%
14,614
-200
-1% -$13.1K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.04%
11,811
-356
-3% -$28.7K
GD icon
193
General Dynamics
GD
$105B
$976K 0.04%
7,004
-236
-3% -$32.9K
CMCSA icon
194
Comcast
CMCSA
$79.1B
$944K 0.04%
28,956
-3,050
-10% -$94.7K
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$942K 0.04%
26,267
– –
PFG icon
196
Principal Financial Group
PFG
$23.6B
$925K 0.04%
22,492
-625
-3% -$26.4K
WM icon
197
Waste Management
WM
$95.9B
$918K 0.04%
13,850
+3,570
+35% +$216K
PRU icon
198
Prudential Financial
PRU
$41.7B
$909K 0.04%
12,743
+1,515
+13% +$114K
HSY icon
199
Hershey
HSY
$35.4B
$899K 0.04%
7,918
– –
DOV icon
200
Dover
DOV
$27.2B
$862K 0.04%
15,404
– –
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 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.