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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
+3.31%
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
$1.73M
AUM Growth
+$27K
Cap. Flow
-$23.2M
Cap. Flow %
-1,340.52%
Top 10 Hldgs %
38.79%
Holding
299
New
20
Increased
50
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.5M
2
UNP icon
Union Pacific
UNP
+$4.92M
3
TD icon
Toronto Dominion Bank
TD
+$4.75M
4
KR icon
Kroger
KR
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
AGN
Allergan Inc
AGN
+$4.68M
3
HD icon
Home Depot
HD
+$4.36M
4
MAS icon
Masco
MAS
+$4.33M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Industrials 9.31%
3 Healthcare 8.57%
4 Technology 8.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
226
DELISTED
Sealed Air
SEE
$300 0.02%
11,044
-500
-4% -$14.2K
ADSK icon
227
Autodesk
ADSK
$50B
$292 0.02%
7,093
-1,170
-14% -$43.2K
BCR
228
DELISTED
CR Bard Inc.
BCR
$286 0.02%
2,489
– –
DVN icon
229
Devon Energy
DVN
$50B
$281 0.02%
4,870
-13
-0.3% -$743
KATE
230
DELISTED
Kate Spade & Company
KATE
$277 0.02%
+11,025
New +$269K
CFR icon
231
Cullen/Frost Bankers
CFR
$10.3B
$276 0.02%
3,910
– –
WPX
232
DELISTED
WPX Energy, Inc.
WPX
$273 0.02%
14,179
-2,467
-15% -$47.5K
KSU.PR
233
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$272 0.02%
10,549
– –
KCLI
234
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$267 0.02%
6,045
– –
AA icon
235
Alcoa
AA
$11.6B
$266 0.02%
13,656
+1,194
+10% +$23.1K
FITB
236
Fifth Third Bancorp
FITB
$51.7B
$265 0.02%
14,678
+100
+0.7% +$1.88K
HAL icon
237
Halliburton
HAL
$26.7B
$264 0.02%
5,475
-150
-3% -$7.03K
TDW icon
238
Tidewater
TDW
$3.84B
$264 0.02%
138
-78
-36% -$145K
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$259 0.02%
3,250
-250
-7% -$20.7K
ETR icon
240
Entergy
ETR
$53.3B
$256 0.01%
8,074
-400
-5% -$13.3K
CIB icon
241
Grupo Cibest SA
CIB
$21B
$248 0.01%
+4,305
New +$245K
HES
242
DELISTED
Hess
HES
$246 0.01%
3,180
-805
-20% -$60K
ZION icon
243
Zions Bancorporation
ZION
$10.1B
$244 0.01%
8,905
-86,340
-91% -$2.52M
WOLF icon
244
Wolfspeed
WOLF
$1.15B
$241 0.01%
+4,000
New +$255K
SRE icon
245
Sempra
SRE
$60.1B
$235 0.01%
5,500
– –
MOS icon
246
The Mosaic Company
MOS
$7.26B
$232 0.01%
5,380
-770
-13% -$35.8K
EPC icon
247
Edgewell Personal Care
EPC
$1.32B
$225 0.01%
3,327
– –
IP icon
248
International Paper
IP
$23.2B
$222 0.01%
+5,309
New +$236K
CMCSA icon
249
Comcast
CMCSA
$84B
$221 0.01%
+9,824
New +$214K
CTAS icon
250
Cintas
CTAS
$86.7B
$215 0.01%
+16,772
New +$204K
7 8 9
10
11

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TSC
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FPP
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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 Q3 2013 Portfolio in Review

As of Q3 2013, UMB Bank held 299 positions worth $1.73M, up 1.6% from $1.71M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UMB Bank withdrew a net $23.2M in Q3 2013, closing 9 positions and reducing 155 holdings. Its most notable exit was Viavi Solutions, an estimated $296 position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, UMB Bank opened a new position in Toronto Dominion Bank worth $5.02K.

  • UMB Bank's largest Q3 2013 buy was Toronto Dominion Bank: 111,664 shares worth $5.02K.
  • UMB Bank added most to PepsiCo in Q3 2013, an estimated $10.5M increase.
  • UMB Bank's biggest Q3 2013 reduction was Oracle, cutting an estimated $5.31M.
  • UMB Bank fully exited Viavi Solutions in Q3 2013, selling an estimated $296.
  • UMB Bank's ten largest holdings make up 39% of its $1.73M portfolio in Q3 2013.
  • UMB Bank opened 20 new positions and closed 9 in Q3 2013.
  • UMB Bank's portfolio value rose 1.6% quarter-over-quarter to $1.73M.

Based on UMB Bank's 13F filing for Q3 2013, filed 1 Nov 2013.