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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
+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
UMBF icon
1
UMB Financial
UMBF
$10.9B
$355M 16.85%
559,837
-937
-0.2% -$55.9K
AAPL icon
2
Apple
AAPL
$4.81T
$46M 2.18%
1,980,272
-79,296
-4% -$1.69M
VFC icon
3
VF Corp
VFC
$6.62B
$39M 1.85%
657,084
-11,269
-2% -$655K
XOM icon
4
ExxonMobil
XOM
$629B
$36.7M 1.74%
364,737
-18,166
-5% -$1.83M
CVX icon
5
Chevron
CVX
$378B
$32.1M 1.52%
245,828
-8,001
-3% -$995K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$30.1M 1.43%
287,873
+9,643
+3% +$975K
GE icon
7
GE Aerospace
GE
$354B
$25.8M 1.23%
205,088
-7,222
-3% -$918K
DIS icon
8
Walt Disney
DIS
$167B
$25.3M 1.2%
295,492
-2,238
-0.8% -$183K
WFC icon
9
Wells Fargo
WFC
$261B
$25M 1.19%
476,492
-21,923
-4% -$1.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$24.8M 1.18%
854,881
-6,897
-0.8% -$187K
JPM icon
11
JPMorgan Chase
JPM
$901B
$22.9M 1.09%
397,676
-21,549
-5% -$1.21M
BA icon
12
Boeing
BA
$161B
$21.5M 1.02%
168,660
-8,741
-5% -$1.14M
PG icon
13
Procter & Gamble
PG
$347B
$21.2M 1.01%
269,255
-10,283
-4% -$829K
VZ icon
14
Verizon
VZ
$182B
$20.7M 0.98%
422,480
+147,130
+53% +$7.13M
UNP icon
15
Union Pacific
UNP
$176B
$20.4M 0.97%
204,802
-3,914
-2% -$379K
PEP icon
16
PepsiCo
PEP
$184B
$20M 0.95%
224,088
-276
-0.1% -$23.8K
CERN
17
DELISTED
Cerner Corp
CERN
$19.9M 0.95%
386,667
-9,603
-2% -$505K
RTX icon
18
RTX Corp
RTX
$262B
$19.5M 0.92%
267,905
-7,950
-3% -$585K
COP icon
19
ConocoPhillips
COP
$141B
$18.9M 0.9%
220,981
-6,254
-3% -$487K
COST icon
20
Costco
COST
$415B
$17.9M 0.85%
155,159
-3,098
-2% -$355K
MSFT icon
21
Microsoft
MSFT
$2.95T
$17.8M 0.84%
426,594
-51,508
-11% -$2.08M
HD icon
22
Home Depot
HD
$332B
$17.6M 0.84%
217,412
-48,838
-18% -$3.85M
CVS icon
23
CVS Health
CVS
$137B
$17.6M 0.84%
233,276
-9,129
-4% -$690K
T icon
24
AT&T
T
$155B
$17.3M 0.82%
648,751
-7,805
-1% -$209K
QCOM icon
25
Qualcomm
QCOM
$183B
$16.8M 0.8%
211,669
-8,190
-4% -$651K
1
2 3 4 5

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.