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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
+1.09%
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
$1.79B
AUM Growth
+$1.78B
Cap. Flow
+$62.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.74%
Holding
325
New
26
Increased
116
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$21.5M
2
LUV icon
Southwest Airlines
LUV
+$10.8M
3
XLNX
Xilinx Inc
XLNX
+$7.18M
4
PRU icon
Prudential Financial
PRU
+$5.94M
5
TFC icon
Truist Financial
TFC
+$5.63M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.73M
2
TJX icon
TJX Companies
TJX
+$4.52M
3
WY icon
Weyerhaeuser
WY
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.63M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Industrials 10.75%
3 Healthcare 9.39%
4 Technology 9.18%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$25.9B
$331K 0.02%
22,542
+2,264
+11% +$30.4K
BBWI icon
227
Bath & Body Works
BBWI
$4.13B
$329K 0.02%
7,175
-1,150
-14% -$52K
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
$314K 0.02%
9,981
-5,136
-34% -$155K
SLCA
229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$311K 0.02%
8,150
+925
+13% +$29.8K
CFR icon
230
Cullen/Frost Bankers
CFR
$10.5B
$303K 0.02%
3,910
– –
CMCSA icon
231
Comcast
CMCSA
$85.8B
$299K 0.02%
11,938
+3,000
+34% +$78.1K
FGP
232
DELISTED
Ferrellgas Partners, L.P.
FGP
$289K 0.02%
12,500
+200
+2% +$4.8K
CFFN icon
233
Capitol Federal Financial
CFFN
$1.09B
$285K 0.02%
22,625
-3,215
-12% -$39.2K
STR
234
DELISTED
QUESTAR CORP
STR
$284K 0.02%
11,939
-33,336
-74% -$777K
WDC icon
235
Western Digital
WDC
$160B
$280K 0.02%
4,035
– –
BHI
236
DELISTED
Baker Hughes
BHI
$280K 0.02%
4,304
+95
+2% +$5.62K
YELP icon
237
Yelp
YELP
$1.51B
$279K 0.02%
3,625
-2,050
-36% -$173K
KSU.PR
238
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$275K 0.02%
10,549
– –
MDU icon
239
MDU Resources
MDU
$4.31B
$274K 0.02%
+21,039
New +$261K
TRN icon
240
Trinity Industries
TRN
$3.03B
$274K 0.02%
+10,556
New +$243K
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$269K 0.02%
6,391
– –
KMP
242
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$268K 0.02%
3,625
+275
+8% +$21.4K
NEM icon
243
Newmont
NEM
$96.4B
$266K 0.01%
11,357
-3,580
-24% -$85.2K
SDRL
244
DELISTED
Seadrill Limited Common Stock
SDRL
$266K 0.01%
28
+9
+47% +$88.5K
AR icon
245
Antero Resources
AR
$10.5B
$265K 0.01%
+4,227
New +$250K
PNC icon
246
PNC Financial Services
PNC
$100B
$265K 0.01%
3,049
-1,955
-39% -$160K
KCLI
247
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$263K 0.01%
5,445
-600
-10% -$29K
KR icon
248
Kroger
KR
$36.3B
$259K 0.01%
11,890
-11,960
-50% -$238K
SRE icon
249
Sempra
SRE
$59.2B
$256K 0.01%
5,300
-200
-4% -$9.3K
CNQ icon
250
Canadian Natural Resources
CNQ
$92.2B
$253K 0.01%
13,621
+18
+0.1% +$304
8 9
10
11 12

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, UMB Bank held 325 positions worth $1.79B, up 97,847% from $1.82M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank deployed $62.6M of net new capital in Q1 2014, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Xilinx Inc: 144,495 shares worth $7.84M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.73M trimmed.

  • UMB Bank's largest Q1 2014 buy was Xilinx Inc: 144,495 shares worth $7.84M.
  • UMB Bank added most to UMB Financial in Q1 2014, an estimated $21.5M increase.
  • UMB Bank's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.73M.
  • UMB Bank fully exited FirstEnergy in Q1 2014, selling an estimated $1.27K.
  • UMB Bank's ten largest holdings make up 36% of its $1.79B portfolio in Q1 2014.
  • UMB Bank opened 26 new positions and closed 21 in Q1 2014.
  • UMB Bank's portfolio value rose 97,847% quarter-over-quarter to $1.79B.

Based on UMB Bank's 13F filing for Q1 2014, filed 30 Apr 2014.