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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
SCHW
201
Charles Schwab
SCHW
$177B
$456 0.02%
13,963
-7
-0.1% -$221
MWE
202
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$453 0.02%
8,030
-450
-5% -$29K
WFM
203
DELISTED
Whole Foods Market Inc
WFM
$449 0.02%
11,376
-39,172
-77% -$1.75M
EDE
204
DELISTED
Empire District Electric
EDE
$446 0.02%
20,478
-1,000
-5% -$23.5K
EPC icon
205
Edgewell Personal Care
EPC
$1.27B
$440 0.02%
3,344
+85
+3% +$8.77K
AMP icon
206
Ameriprise Financial
AMP
$46.8B
$436 0.02%
3,491
– –
BKE icon
207
Buckle
BKE
$2.19B
$434 0.02%
+9,475
New +$436K
BRKR icon
208
Bruker
BRKR
$9.2B
$431 0.02%
+21,125
New +$427K
ALTR
209
DELISTED
Altera Corp
ALTR
$429 0.02%
8,391
+1,100
+15% +$51.3K
INVN
210
DELISTED
Invensense Inc
INVN
$428 0.02%
+28,325
New +$428K
EXC icon
211
Exelon
EXC
$48.6B
$421 0.02%
18,755
-2,986
-14% -$71.5K
HBI
212
DELISTED
Hanesbrands
HBI
$420 0.02%
12,602
-1,350
-10% -$44.2K
FITB
213
Fifth Third Bancorp
FITB
$52B
$419 0.02%
20,105
-110
-0.5% -$2.23K
BCR
214
DELISTED
CR Bard Inc.
BCR
$418 0.02%
2,449
– –
PWR icon
215
Quanta Services
PWR
$93.9B
$401 0.02%
13,907
-1,896
-12% -$55.4K
PEG icon
216
Public Service Enterprise Group
PEG
$39.8B
$391 0.02%
9,951
+1,008
+11% +$41.8K
J icon
217
Jacobs Solutions
J
$15.9B
$389 0.02%
11,592
-1,346
-10% -$49.2K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$388 0.02%
4,364
+467
+12% +$40.8K
CNO icon
219
CNO Financial Group
CNO
$4.97B
$385 0.02%
+20,975
New +$380K
KEY icon
220
KeyCorp
KEY
$24.3B
$379 0.02%
25,250
+11,675
+86% +$172K
BAP icon
221
Credicorp
BAP
$30.9B
$377 0.02%
2,713
-29
-1% -$4.24K
IPXL
222
DELISTED
Impax Laboratories, Inc.
IPXL
$377 0.02%
+8,200
New +$389K
C icon
223
Citigroup
C
$222B
$372 0.02%
6,735
+850
+14% +$46.2K
CTSH icon
224
Cognizant
CTSH
$21.5B
$369 0.02%
6,033
-389
-6% -$24.4K
WPZ
225
DELISTED
Williams Partners L.P.
WPZ
$369 0.02%
7,611
+433
+6% +$22.5K
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 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.