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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
+9.19%
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
$1.82M
AUM Growth
+$90.5K
Cap. Flow
-$24.1M
Cap. Flow %
-1,322.2%
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.79M
2
PRU icon
Prudential Financial
PRU
+$4.51M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M
4
NOV icon
NOV
NOV
+$3.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.7M
2
XOM icon
ExxonMobil
XOM
+$6.18M
3
UNP icon
Union Pacific
UNP
+$5.08M
4
KR icon
Kroger
KR
+$4.02M
5
TROW icon
T. Rowe Price
TROW
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Industrials 9.9%
3 Technology 8.63%
4 Healthcare 8.58%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
226
Capitol Federal Financial
CFFN
$1.07B
$313 0.02%
25,840
+1,631
+7% +$20.2K
FITB
227
Fifth Third Bancorp
FITB
$51.7B
$309 0.02%
14,678
– –
HES
228
DELISTED
Hess
HES
$306 0.02%
3,680
+500
+16% +$40.6K
PCL
229
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$298 0.02%
6,391
-185
-3% -$8.47K
HAL icon
230
Halliburton
HAL
$26.8B
$296 0.02%
5,838
+363
+7% +$18.8K
CFR icon
231
Cullen/Frost Bankers
CFR
$10.3B
$291 0.02%
3,910
– –
DVN icon
232
Devon Energy
DVN
$49.8B
$290 0.02%
4,690
-180
-4% -$11K
KCLI
233
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$288 0.02%
6,045
– –
FGP
234
DELISTED
Ferrellgas Partners, L.P.
FGP
$283 0.02%
+12,300
New +$284K
PETM
235
DELISTED
PETSMART INC
PETM
$280 0.02%
3,846
-2,038
-35% -$149K
KMP
236
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$270 0.01%
3,350
+100
+3% +$8.07K
EPC icon
237
Edgewell Personal Care
EPC
$1.28B
$266 0.01%
3,313
-14
-0.4% -$1.06K
KSU.PR
238
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$264 0.01%
10,549
– –
DVA icon
239
DaVita
DVA
$15.2B
$263 0.01%
+4,150
New +$244K
CIB icon
240
Grupo Cibest SA
CIB
$20.9B
$262 0.01%
5,348
+1,043
+24% +$55.5K
HPQ icon
241
HP
HPQ
$24.3B
$258 0.01%
20,278
-1,762
-8% -$20.2K
WDC icon
242
Western Digital
WDC
$172B
$256 0.01%
+4,035
New +$225K
MOS icon
243
The Mosaic Company
MOS
$7.1B
$254 0.01%
5,380
– –
ANDV
244
DELISTED
Andeavor
ANDV
$252 0.01%
+4,300
New +$224K
SRE icon
245
Sempra
SRE
$59.7B
$247 0.01%
5,500
– –
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$246 0.01%
+7,225
New +$237K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$236 0.01%
1,275
-3,643
-74% -$645K
FISV
248
Fiserv Inc
FISV
$27.9B
$233 0.01%
+7,920
New +$214K
CMCSA icon
249
Comcast
CMCSA
$80.9B
$232 0.01%
8,938
-886
-9% -$21.3K
BHI
250
DELISTED
Baker Hughes
BHI
$232 0.01%
4,209
-160
-4% -$8.76K
8 9
10
11 12

Similar funds

TSC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, UMB Bank held 314 positions worth $1.82M, up 5.2% from $1.73M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

UMB Bank withdrew a net $24.1M in Q4 2013, closing 15 positions and reducing 145 holdings. Its most notable exit was Coterra Energy, an estimated $2.35K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, UMB Bank opened a new position in PRECISION CASTPARTS CORP worth $4.33K.

  • UMB Bank's largest Q4 2013 buy was PRECISION CASTPARTS CORP: 16,089 shares worth $4.33K.
  • UMB Bank added most to Microsoft in Q4 2013, an estimated $9.79M increase.
  • UMB Bank's biggest Q4 2013 reduction was IBM, cutting an estimated $6.7M.
  • UMB Bank fully exited Coterra Energy in Q4 2013, selling an estimated $2.35K.
  • UMB Bank's ten largest holdings make up 38% of its $1.82M portfolio in Q4 2013.
  • UMB Bank opened 24 new positions and closed 15 in Q4 2013.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $1.82M.

Based on UMB Bank's 13F filing for Q4 2013, filed 5 Feb 2014.