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UB

UMB Bank Portfolio holdings

AUM $7.9B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+29.3%
3 Year Est. Return
+97.76%
5 Year Est. Return
+117.89%
10 Year Est. Return
+388.87%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow %
92.42%
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 Miscellaneous 24.01%
2 Financials 17.72%
3 Healthcare 10.29%
4 Industrials 8.57%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$142M 8.32%
+254,833
New +$13M
XOM icon
2
ExxonMobil
XOM
$656B
$44.1M 2.58%
+487,759
New +$43.9M
CVX icon
3
Chevron
CVX
$409B
$31.2M 1.83%
+263,860
New +$31.9M
VFC icon
4
VF Corp
VFC
$5.29B
$29.5M 1.73%
+648,512
New +$27.5M
HD icon
5
Home Depot
HD
$320B
$25.7M 1.51%
+331,513
New +$24.9M
AAPL icon
6
Apple
AAPL
$4.67T
$23.9M 1.4%
+1,684,368
New +$25.9M
IBM icon
7
IBM
IBM
$221B
$23.7M 1.39%
+129,868
New +$25.3M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$22.6M 1.33%
+263,794
New +$22.4M
JPM icon
9
JPMorgan Chase
JPM
$953B
$22.4M 1.32%
+424,922
New +$21.6M
WFC icon
10
Wells Fargo
WFC
$272B
$22.3M 1.31%
+541,019
New +$21.1M
CERN
11
DELISTED
Cerner Corp
CERN
$21.6M 1.27%
+450,160
New +$21.5M
GE icon
12
GE Aerospace
GE
$350B
$21.4M 1.25%
+192,369
New +$21.3M
PG icon
13
Procter & Gamble
PG
$340B
$21.3M 1.25%
+276,716
New +$21.7M
DIS icon
14
Walt Disney
DIS
$182B
$20.1M 1.18%
+317,592
New +$20.1M
CVS icon
15
CVS Health
CVS
$124B
$19.8M 1.16%
+345,538
New +$20M
BA icon
16
Boeing
BA
$168B
$18.8M 1.1%
+183,144
New +$17.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.3M 1.01%
+154,216
New +$17M
T icon
18
AT&T
T
$176B
$17M 1%
+635,231
New +$17.6M
COST icon
19
Costco
COST
$406B
$16.8M 0.99%
+151,927
New +$16.6M
MCD icon
20
McDonald's
MCD
$181B
$16.7M 0.98%
+168,699
New +$16.9M
RTX icon
21
RTX Corp
RTX
$271B
$16.4M 0.96%
+279,589
New +$16.5M
UNP icon
22
Union Pacific
UNP
$172B
$16.3M 0.95%
+210,684
New +$15.9M
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$15.4M 0.9%
+344,042
New +$14.9M
KO icon
24
Coca-Cola
KO
$379B
$15.2M 0.89%
+379,332
New +$15.7M
DUK icon
25
Duke Energy
DUK
$93.7B
$15.1M 0.88%
+223,440
New +$15.8M
1
2 3 4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 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 $1.71B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is ExxonMobil: 487,759 shares worth $44.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Financials and Healthcare.

  • UMB Bank's largest Q2 2013 buy was ExxonMobil: 487,759 shares worth $44.1M.
  • UMB Bank's ten largest holdings make up 39% of its $1.71B 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.