We are live on ! Find out more
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
HES
201
DELISTED
Hess
HES
$429K 0.02%
4,343
-67
-2% -$6.05K
PPG icon
202
PPG Industries
PPG
$25.9B
$425K 0.02%
4,046
-1,964
-33% -$195K
AA icon
203
Alcoa
AA
$11.7B
$413K 0.02%
11,546
+166
+1% +$5.44K
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
$409K 0.02%
6,516
-6,800
-51% -$456K
FCX icon
205
Freeport-McMoran
FCX
$90B
$408K 0.02%
11,166
– –
DVN icon
206
Devon Energy
DVN
$51.9B
$404K 0.02%
5,089
-359
-7% -$26.1K
AMG icon
207
Affiliated Managers Group
AMG
$9.46B
$401K 0.02%
1,950
-165
-8% -$31.9K
BAP icon
208
Credicorp
BAP
$30.9B
$401K 0.02%
2,581
+1,000
+63% +$150K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$397K 0.02%
+2,030
New +$386K
SCHW
210
Charles Schwab
SCHW
$177B
$396K 0.02%
14,734
-200
-1% -$5.25K
KMP
211
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$393K 0.02%
4,777
+1,152
+32% +$88.9K
CVD
212
DELISTED
COVANCE INC.
CVD
$392K 0.02%
4,585
– –
J icon
213
Jacobs Solutions
J
$15.9B
$382K 0.02%
8,673
+1,347
+18% +$64.1K
SEE
214
DELISTED
Sealed Air
SEE
$378K 0.02%
11,044
– –
SYY icon
215
Sysco
SYY
$39.7B
$374K 0.02%
9,989
-618
-6% -$22.7K
FANG icon
216
Diamondback Energy
FANG
$57.6B
$373K 0.02%
+4,200
New +$320K
ADSK icon
217
Autodesk
ADSK
$44.3B
$371K 0.02%
6,593
-200
-3% -$10.1K
MATX icon
218
Matsons
MATX
$6.37B
$371K 0.02%
13,815
-4,500
-25% -$110K
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
$370K 0.02%
10,951
-2,993
-21% -$99.7K
TSN icon
220
Tyson Foods
TSN
$20.2B
$367K 0.02%
9,780
-1,570
-14% -$62.9K
MOS icon
221
The Mosaic Company
MOS
$7.09B
$361K 0.02%
7,300
+2,350
+47% +$116K
MDT icon
222
Medtronic
MDT
$107B
$357K 0.02%
5,606
-474
-8% -$28.8K
CSC
223
DELISTED
Computer Sciences
CSC
$352K 0.02%
13,229
-2,848
-18% -$73.7K
BCR
224
DELISTED
CR Bard Inc.
BCR
$350K 0.02%
2,449
– –
HPQ icon
225
HP
HPQ
$23.5B
$349K 0.02%
22,817
+275
+1% +$4.13K
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 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.