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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$859K 0.04%
130,992
-3,832
-3% -$25.2K
LOW icon
202
Lowe's Companies
LOW
$116B
$854K 0.04%
10,790
+805
+8% +$62.3K
F icon
203
Ford
F
$57.3B
$824K 0.03%
65,558
+15,844
+32% +$209K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$796K 0.03%
16,730
– –
GS icon
205
Goldman Sachs
GS
$313B
$713K 0.03%
4,804
-683
-12% -$107K
KMI icon
206
Kinder Morgan
KMI
$73.1B
$701K 0.03%
37,435
-5,156
-12% -$91.9K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$661K 0.03%
44,036
-470
-1% -$6.21K
PYPL icon
208
PayPal
PYPL
$49.5B
$658K 0.03%
18,034
-84
-0.5% -$3.21K
TRV icon
209
Travelers Companies
TRV
$80.8B
$644K 0.03%
5,414
-236
-4% -$26.7K
BAC icon
210
Bank of America
BAC
$435B
$642K 0.03%
48,399
+413
+0.9% +$5.8K
GAS
211
DELISTED
AGL Resources Inc
GAS
$641K 0.03%
9,709
-200
-2% -$13.1K
VLO icon
212
Valero Energy
VLO
$89.8B
$637K 0.03%
12,488
-3,770
-23% -$213K
PPC icon
213
Pilgrim's Pride
PPC
$6.82B
$633K 0.03%
24,851
– –
CMG icon
214
Chipotle Mexican Grill
CMG
$40.8B
$632K 0.03%
78,450
+32,000
+69% +$278K
EDE
215
DELISTED
Empire District Electric
EDE
$627K 0.03%
18,478
-1,100
-6% -$36.9K
GPC icon
216
Genuine Parts
GPC
$17.1B
$616K 0.03%
6,082
-1,698
-22% -$165K
ATO icon
217
Atmos Energy
ATO
$29.9B
$608K 0.03%
7,472
+325
+5% +$24.1K
SYY icon
218
Sysco
SYY
$39.7B
$607K 0.03%
11,951
– –
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.5B
$592K 0.02%
4,773
+150
+3% +$18.3K
YUM icon
220
Yum! Brands
YUM
$41B
$583K 0.02%
9,782
-500
-5% -$29.5K
PAA icon
221
Plains All American Pipeline
PAA
$17.4B
$581K 0.02%
21,116
-2,800
-12% -$67.8K
ADM icon
222
Archer Daniels Midland
ADM
$41.4B
$572K 0.02%
13,322
-138
-1% -$5.5K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$567K 0.02%
+21,535
New +$550K
DST
224
DELISTED
DST Systems Inc.
DST
$557K 0.02%
9,570
-3,300
-26% -$194K
MTD icon
225
Mettler-Toledo International
MTD
$26.8B
$536K 0.02%
1,470
-27
-2% -$9.87K
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 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.