We are live on
!
Find out more
UB
UMB Bank Portfolio holdings
AUM
$7.16B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
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
$2.18M
AUM Growth
-$34.3K
(-1.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1,388.41%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
336
New
29
Increased
67
Reduced
162
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.2M |
| 2 |
CME Group
CME
|
+$6.47M |
| 3 |
Gilead Sciences
GILD
|
+$6.26M |
| 4 |
Intel
INTC
|
+$5.78M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$22.7M |
| 2 |
JWN
Nordstrom
JWN
|
+$10M |
| 3 |
Sysco
SYY
|
+$6.12M |
| 4 |
Allstate
ALL
|
+$5.86M |
| 5 |
Blackrock
BLK
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.38% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Technology | 8.31% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$10.9B
| $300K | 13.74% |
5,262,893
-423,098
| -7% | -$22.7M |
|
2
Apple
AAPL
$4.81T
| $58.9K | 2.7% |
1,879,464
+104,356
| +6% | +$3.34M |
|
3
VF Corp
VFC
$6.62B
| $43.3K | 1.98% |
659,318
+3,172
| +0.5% | +$215K |
|
|
4
JPMorgan Chase
JPM
$918B
| $36.5K | 1.67% |
538,059
+171,862
| +47% | +$11.2M |
|
5
Walt Disney
DIS
$167B
| $33.4K | 1.53% |
292,430
-4,477
| -2% | -$492K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $32.7K | 1.5% |
473,333
-34,132
| -7% | -$2.39M |
|
7
Wells Fargo
WFC
$261B
| $29.3K | 1.34% |
520,113
+30,435
| +6% | +$1.7M |
|
8
ExxonMobil
XOM
$629B
| $28.7K | 1.32% |
345,223
-6,417
| -2% | -$552K |
|
9
Home Depot
HD
$332B
| $26.8K | 1.23% |
241,577
-1,831
| -0.8% | -$205K |
|
10
Johnson & Johnson
JNJ
$599B
| $24.2K | 1.11% |
247,914
+1,310
| +0.5% | +$131K |
|
11
Boeing
BA
$161B
| $23.7K | 1.08% |
170,689
-3,619
| -2% | -$528K |
|
|
12
Gilead Sciences
GILD
$165B
| $23.2K | 1.06% |
198,323
+57,295
| +41% | +$6.26M |
|
13
PepsiCo
PEP
$184B
| $21.5K | 0.98% |
229,977
-2,637
| -1% | -$252K |
|
14
Costco
COST
$412B
| $21.4K | 0.98% |
158,724
-1,560
| -1% | -$224K |
|
15
Starbucks
SBUX
$119B
| $21.4K | 0.98% |
399,181
-6,029
| -1% | -$306K |
|
16
Chevron
CVX
$381B
| $21.1K | 0.97% |
219,236
-3,058
| -1% | -$321K |
|
17
CVS Health
CVS
$137B
| $20.7K | 0.95% |
196,962
-30,102
| -13% | -$3.08M |
|
18
Mastercard
MA
$484B
| $19.8K | 0.91% |
212,282
+8,847
| +4% | +$812K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $19.6K | 0.9% |
730,500
-28,819
| -4% | -$772K |
|
20
UnitedHealth
UNH
$396B
| $18.4K | 0.84% |
151,033
-1,524
| -1% | -$180K |
|
21
AT&T
T
$155B
| $17.6K | 0.81% |
656,193
-1,847
| -0.3% | -$47.7K |
|
22
Microsoft
MSFT
$2.95T
| $17.6K | 0.8% |
397,999
+291
| +0.1% | +$13.3K |
|
23
Procter & Gamble
PG
$345B
| $17.4K | 0.79% |
221,838
-49,894
| -18% | -$4.01M |
|
24
3M
MMM
$89.1B
| $17.2K | 0.79% |
133,396
+3,332
| +3% | +$447K |
|
25
GE Aerospace
GE
$354B
| $17.1K | 0.78% |
134,441
-792
| -0.6% | -$103K |
|
Similar funds
TSC
FPP
CFG
FPA
SC
DS
MNA
NAMA
UMB Bank's Q2 2015 Portfolio in Review
As of Q2 2015, UMB Bank held 336 positions worth $2.18M, down 1.5% from $2.22M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
UMB Bank withdrew a net $30.3M in Q2 2015, closing 21 positions and reducing 162 holdings. Its most notable exit was C.H. Robinson, an estimated $4.78K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, UMB Bank opened a new position in Service Corp International worth $4.78K.
- UMB Bank's largest Q2 2015 buy was Service Corp International: 162,345 shares worth $4.78K.
- 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 $4.78K.
- UMB Bank's ten largest holdings make up 41% of its $2.18M 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 $2.18M.
Based on UMB Bank's 13F filing for Q2 2015, filed 20 Jul 2015.