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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
GL icon
201
Globe Life
GL
$13.5B
$390 0.02%
+8,978
New +$376K
WPZ
202
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$385 0.02%
+7,918
New +$382K
J icon
203
Jacobs Solutions
J
$15.9B
$382 0.02%
+8,378
New +$372K
PWR icon
204
Quanta Services
PWR
$93.9B
$377 0.02%
+14,257
New +$396K
MDT icon
205
Medtronic
MDT
$107B
$363 0.02%
+7,044
New +$348K
F icon
206
Ford
F
$57.3B
$356 0.02%
+23,042
New +$330K
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
$350 0.02%
+7,425
New +$364K
MATX icon
208
Matsons
MATX
$6.37B
$346 0.02%
+13,815
New +$338K
EXC icon
209
Exelon
EXC
$48.6B
$332 0.02%
+15,073
New +$366K
MOS icon
210
The Mosaic Company
MOS
$7.09B
$331 0.02%
+6,150
New +$366K
VTRS icon
211
Viatris
VTRS
$20.1B
$316 0.02%
+10,186
New +$304K
WPX
212
DELISTED
WPX Energy, Inc.
WPX
$315 0.02%
+16,646
New +$297K
HRL icon
213
Hormel Foods
HRL
$13.9B
$305 0.02%
+15,800
New +$321K
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$299 0.02%
+3,500
New +$305K
VIAV icon
215
Viavi Solutions
VIAV
$9.75B
$296 0.02%
+36,199
New +$280K
ETR icon
216
Entergy
ETR
$54.1B
$295 0.02%
+8,474
New +$291K
CFFN icon
217
Capitol Federal Financial
CFFN
$1.08B
$294 0.02%
+24,209
New +$289K
HPQ icon
218
HP
HPQ
$23.5B
$282 0.02%
+25,013
New +$255K
ADSK icon
219
Autodesk
ADSK
$44.3B
$281 0.02%
+8,263
New +$308K
KSU.PR
220
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$279 0.02%
+10,549
New +$282K
SEE
221
DELISTED
Sealed Air
SEE
$277 0.02%
+11,544
New +$267K
TRW
222
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$277 0.02%
+4,175
New +$251K
DST
223
DELISTED
DST Systems Inc.
DST
$273 0.02%
+8,344
New +$286K
BCR
224
DELISTED
CR Bard Inc.
BCR
$271 0.02%
+2,489
New +$259K
ORI icon
225
Old Republic International
ORI
$10.3B
$269 0.02%
+20,912
New +$277K
7 8
9
10 11

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.