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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
+0.99%
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
$2.18B
AUM Growth
-$34.3M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
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 23.4%
2 Miscellaneous 20.16%
3 Healthcare 12.15%
4 Consumer Discretionary 8.99%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.9B
$300M 13.74%
5,262,893
-423,098
-7% -$22.7M
AAPL icon
2
Apple
AAPL
$4.67T
$58.9M 2.7%
1,879,464
+104,356
+6% +$3.34M
VFC icon
3
VF Corp
VFC
$5.29B
$43.3M 1.98%
659,318
+3,172
+0.5% +$215K
JPM icon
4
JPMorgan Chase
JPM
$953B
$36.5M 1.67%
538,059
+171,862
+47% +$11.2M
DIS icon
5
Walt Disney
DIS
$182B
$33.4M 1.53%
292,430
-4,477
-2% -$492K
CERN
6
DELISTED
Cerner Corp
CERN
$32.7M 1.5%
473,333
-34,132
-7% -$2.39M
WFC icon
7
Wells Fargo
WFC
$272B
$29.3M 1.34%
520,113
+30,435
+6% +$1.7M
XOM icon
8
ExxonMobil
XOM
$656B
$28.7M 1.32%
345,223
-6,417
-2% -$552K
HD icon
9
Home Depot
HD
$320B
$26.8M 1.23%
241,577
-1,831
-0.8% -$205K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$24.2M 1.11%
247,914
+1,310
+0.5% +$131K
BA icon
11
Boeing
BA
$168B
$23.7M 1.08%
170,689
-3,619
-2% -$528K
GILD icon
12
Gilead Sciences
GILD
$187B
$23.2M 1.06%
198,323
+57,295
+41% +$6.26M
PEP icon
13
PepsiCo
PEP
$188B
$21.5M 0.98%
229,977
-2,637
-1% -$252K
COST icon
14
Costco
COST
$406B
$21.4M 0.98%
158,724
-1,560
-1% -$224K
SBUX icon
15
Starbucks
SBUX
$119B
$21.4M 0.98%
399,181
-6,029
-1% -$306K
CVX icon
16
Chevron
CVX
$409B
$21.1M 0.97%
219,236
-3,058
-1% -$321K
CVS icon
17
CVS Health
CVS
$124B
$20.7M 0.95%
196,962
-30,102
-13% -$3.08M
MA icon
18
Mastercard
MA
$507B
$19.8M 0.91%
212,282
+8,847
+4% +$812K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$19.6M 0.9%
730,500
-28,819
-4% -$772K
UNH icon
20
UnitedHealth
UNH
$356B
$18.4M 0.84%
151,033
-1,524
-1% -$180K
T icon
21
AT&T
T
$176B
$17.6M 0.81%
656,193
-1,847
-0.3% -$47.7K
MSFT icon
22
Microsoft
MSFT
$3.71T
$17.6M 0.8%
397,999
+291
+0.1% +$13.3K
PG icon
23
Procter & Gamble
PG
$340B
$17.4M 0.79%
221,838
-49,894
-18% -$4.01M
MMM icon
24
3M
MMM
$86.9B
$17.2M 0.79%
133,396
+3,332
+3% +$447K
GE icon
25
GE Aerospace
GE
$350B
$17.1M 0.78%
134,441
-792
-0.6% -$103K
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 2015 Portfolio in Review

As of Q2 2015, UMB Bank held 336 positions worth $2.18B, down 1.5% from $2.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UMB Bank's Q2 2015 filing shows 29 new, 67 increased, 162 reduced and 21 closed positions. Its largest new stake was Service Corp International: 162,345 shares worth $4.78M. The largest sale was UMB Financial, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • UMB Bank's largest Q2 2015 buy was Service Corp International: 162,345 shares worth $4.78M.
  • 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 $4.78M.
  • UMB Bank's ten largest holdings make up 41% of its $2.18B 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 $2.18B.

Based on UMB Bank's 13F filing for Q2 2015, filed 20 Jul 2015.