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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
+3.27%
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
$2.38B
AUM Growth
+$31.1M
(+1.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
92
Reduced
173
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$9.09M |
| 2 |
APA Corp
APA
|
+$5.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.98M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.78M |
| 5 |
McDonald's
MCD
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$9.66M |
| 2 |
Eli Lilly
LLY
|
+$8.89M |
| 3 |
Public Storage
PSA
|
+$8.61M |
| 4 |
GE Aerospace
GE
|
+$8.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$10.9B
| $334M | 14.05% |
6,274,203
-177,688
| -3% | -$9.66M |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $97.3M | 4.1% |
462,366
+12,237
| +3% | +$2.55M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $82.2M | 3.46% |
2,752,845
+33,815
| +1% | +$992K |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $59.2M | 2.49% |
1,061,145
-106,065
| -9% | -$6.1M |
|
5
Apple
AAPL
$4.81T
| $45.9M | 1.93% |
1,918,960
-108,956
| -5% | -$2.71M |
|
6
ExxonMobil
XOM
$629B
| $41.1M | 1.73% |
438,204
-4,586
| -1% | -$405K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $40.1M | 1.69% |
689,280
-59,936
| -8% | -$3.42M |
|
|
8
Johnson & Johnson
JNJ
$599B
| $36.4M | 1.53% |
300,487
+42,085
| +16% | +$4.78M |
|
9
VF Corp
VFC
$6.62B
| $34.4M | 1.45% |
593,793
-64,097
| -10% | -$3.79M |
|
10
Home Depot
HD
$332B
| $32.4M | 1.36% |
253,949
-25,572
| -9% | -$3.38M |
|
11
JPMorgan Chase
JPM
$918B
| $32.2M | 1.35% |
517,480
-25,108
| -5% | -$1.57M |
|
12
Wells Fargo
WFC
$261B
| $28.3M | 1.19% |
597,192
-4,189
| -0.7% | -$204K |
|
13
Vanguard Real Estate ETF
VNQ
$39.4B
| $28.1M | 1.18% |
317,072
+21,630
| +7% | +$1.82M |
|
14
Chevron
CVX
$381B
| $27.1M | 1.14% |
258,537
+2,932
| +1% | +$295K |
|
15
Procter & Gamble
PG
$345B
| $26.9M | 1.13% |
318,163
-1,033
| -0.3% | -$84.8K |
|
16
Costco
COST
$412B
| $26.2M | 1.1% |
167,058
+7,234
| +5% | +$1.1M |
|
17
NextEra Energy
NEE
$183B
| $25.5M | 1.07% |
783,644
-12,364
| -2% | -$371K |
|
18
PepsiCo
PEP
$184B
| $25.1M | 1.06% |
236,847
+46
| +0% | +$4.75K |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $24.6M | 1.03% |
698,520
-62,500
| -8% | -$2.29M |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $24.4M | 1.02% |
579,228
+9,672
| +2% | +$399K |
|
21
iShares Russell 2000 ETF
IWM
$82.4B
| $24.2M | 1.02% |
210,748
-16,638
| -7% | -$1.88M |
|
22
UnitedHealth
UNH
$396B
| $23.5M | 0.99% |
166,369
+14,713
| +10% | +$1.96M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $23.1M | 0.97% |
394,501
-22,657
| -5% | -$1.26M |
|
|
24
GE Aerospace
GE
$354B
| $22.8M | 0.96% |
150,934
-55,974
| -27% | -$8.17M |
|
25
Paychex
PAYX
$41B
| $22.5M | 0.95% |
378,956
+11,964
| +3% | +$641K |
|
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UMB Bank's Q2 2016 Portfolio in Review
As of Q2 2016, UMB Bank held 371 positions worth $2.38B, up 1.3% from $2.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
UMB Bank's Q2 2016 filing shows 22 new, 92 increased, 173 reduced and 20 closed positions. Its largest new stake was Newell Brands: 67,632 shares worth $3.29M. The largest sale was UMB Financial, an estimated $9.66M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- UMB Bank's largest Q2 2016 buy was Newell Brands: 67,632 shares worth $3.29M.
- UMB Bank added most to Spectra Energy Corp Wi in Q2 2016, an estimated $9.09M increase.
- UMB Bank's biggest Q2 2016 reduction was UMB Financial, cutting an estimated $9.66M.
- UMB Bank fully exited First Solar in Q2 2016, selling an estimated $3.55M.
- UMB Bank's ten largest holdings make up 34% of its $2.38B portfolio in Q2 2016.
- UMB Bank opened 22 new positions and closed 20 in Q2 2016.
- UMB Bank's portfolio value rose 1.3% quarter-over-quarter to $2.38B.
Based on UMB Bank's 13F filing for Q2 2016, filed 26 Jul 2016.