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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
% of AUM
69,212.49%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$43.9M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
VF Corp
VFC
|
+$27.5M |
| 4 |
Apple
AAPL
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$10.8B
| $142K | 8.32% |
+254,833
| New | +$13M |
|
|
2
ExxonMobil
XOM
$639B
| $44.1K | 2.58% |
+487,759
| New | +$43.9M |
|
|
3
Chevron
CVX
$384B
| $31.2K | 1.83% |
+263,860
| New | +$31.9M |
|
|
4
VF Corp
VFC
$6.69B
| $29.5K | 1.73% |
+648,512
| New | +$27.5M |
|
5
Home Depot
HD
$332B
| $25.7K | 1.51% |
+331,513
| New | +$24.9M |
|
|
6
Apple
AAPL
$4.76T
| $23.9K | 1.4% |
+1,684,368
| New | +$25.9M |
|
|
7
IBM
IBM
$196B
| $23.7K | 1.39% |
+129,868
| New | +$25.3M |
|
8
Johnson & Johnson
JNJ
$616B
| $22.6K | 1.33% |
+263,794
| New | +$22.4M |
|
9
JPMorgan Chase
JPM
$927B
| $22.4K | 1.32% |
+424,922
| New | +$21.6M |
|
10
Wells Fargo
WFC
$262B
| $22.3K | 1.31% |
+541,019
| New | +$21.1M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $21.6K | 1.27% |
+450,160
| New | +$21.5M |
|
12
GE Aerospace
GE
$357B
| $21.4K | 1.25% |
+192,369
| New | +$21.3M |
|
13
Procter & Gamble
PG
$350B
| $21.3K | 1.25% |
+276,716
| New | +$21.7M |
|
14
Walt Disney
DIS
$168B
| $20.1K | 1.18% |
+317,592
| New | +$20.1M |
|
15
CVS Health
CVS
$139B
| $19.8K | 1.16% |
+345,538
| New | +$20M |
|
16
Boeing
BA
$164B
| $18.8K | 1.1% |
+183,144
| New | +$17.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3K | 1.01% |
+154,216
| New | +$17M |
|
18
AT&T
T
$159B
| $17K | 1% |
+635,231
| New | +$17.6M |
|
19
Costco
COST
$410B
| $16.8K | 0.99% |
+151,927
| New | +$16.6M |
|
20
McDonald's
MCD
$188B
| $16.7K | 0.98% |
+168,699
| New | +$16.9M |
|
21
RTX Corp
RTX
$263B
| $16.4K | 0.96% |
+279,589
| New | +$16.5M |
|
22
Union Pacific
UNP
$174B
| $16.3K | 0.95% |
+210,684
| New | +$15.9M |
|
23
Bristol-Myers Squibb
BMY
$125B
| $15.4K | 0.9% |
+344,042
| New | +$14.9M |
|
24
Coca-Cola
KO
$355B
| $15.2K | 0.89% |
+379,332
| New | +$15.7M |
|
25
Duke Energy
DUK
$99.5B
| $15.1K | 0.88% |
+223,440
| New | +$15.8M |
|
Similar funds
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FPP
CFG
FPA
SC
DS
MNA
NAMA
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.