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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
-0.6%
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
$2.05M
AUM Growth
-$2.1B
Cap. Flow
-$13.7M
Cap. Flow %
-667.82%
Top 10 Hldgs %
41.79%
Holding
336
New
21
Increased
75
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.3M
2
BLK icon
Blackrock
BLK
+$9.66M
3
DD icon
DuPont de Nemours
DD
+$7.33M
4
EXPE icon
Expedia Group
EXPE
+$4.97M
5
BNY
Bank of New York Mellon
BNY
+$4.77M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
JCI icon
Johnson Controls International
JCI
+$9.34M
3
GE icon
GE Aerospace
GE
+$6.17M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TD icon
Toronto Dominion Bank
TD
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Healthcare 9.53%
3 Technology 8.31%
4 Industrials 8.17%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$47.7B
$308 0.02%
5,593
-1,000
-15% -$54.8K
WM icon
227
Waste Management
WM
$95.5B
$305 0.01%
6,408
-144
-2% -$6.59K
PEG icon
228
Public Service Enterprise Group
PEG
$39.5B
$303 0.01%
+8,138
New +$301K
DST
229
DELISTED
DST Systems Inc.
DST
$302 0.01%
7,194
– –
EPC icon
230
Edgewell Personal Care
EPC
$1.28B
$301 0.01%
3,300
– –
CFR icon
231
Cullen/Frost Bankers
CFR
$10.3B
$299 0.01%
3,910
– –
ORI icon
232
Old Republic International
ORI
$10.5B
$299 0.01%
20,912
– –
KSU.PR
233
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$299 0.01%
10,549
– –
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
$298 0.01%
9,835
-1,116
-10% -$35.1K
FITB
235
Fifth Third Bancorp
FITB
$51.7B
$295 0.01%
14,743
– –
ETR icon
236
Entergy
ETR
$53.1B
$294 0.01%
7,584
-40
-0.5% -$1.51K
BHI
237
DELISTED
Baker Hughes
BHI
$292 0.01%
4,475
+73
+2% +$5.09K
SRE icon
238
Sempra
SRE
$59.7B
$283 0.01%
5,362
– –
FGP
239
DELISTED
Ferrellgas Partners, L.P.
FGP
$282 0.01%
10,500
+3,000
+40% +$80.9K
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
$274 0.01%
3,170
+380
+14% +$32.7K
HBI
241
DELISTED
Hanesbrands
HBI
$270 0.01%
10,044
+24
+0.2% +$610
MET icon
242
MetLife
MET
$61.2B
$257 0.01%
5,354
+56
+1% +$2.72K
ASH icon
243
Ashland
ASH
$3.04B
$256 0.01%
5,024
– –
ALTR
244
DELISTED
Altera Corp
ALTR
$254 0.01%
7,090
-1,700
-19% -$59.2K
DTE icon
245
DTE Energy
DTE
$30.6B
$253 0.01%
+3,906
New +$253K
CFFN icon
246
Capitol Federal Financial
CFFN
$1.07B
$247 0.01%
20,878
-1,429
-6% -$17.2K
DVA icon
247
DaVita
DVA
$15.2B
$245 0.01%
+3,345
New +$245K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$243 0.01%
+7,290
New +$246K
KCLI
249
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$242 0.01%
5,445
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$240 0.01%
+4,516
New +$242K
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, UMB Bank held 336 positions worth $2.05M, down 100% from $2.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

UMB Bank withdrew a net $13.7M in Q3 2014, closing 33 positions and reducing 142 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, UMB Bank opened a new position in Blackrock worth $9.86K.

  • UMB Bank's largest Q3 2014 buy was Blackrock: 30,028 shares worth $9.86K.
  • UMB Bank added most to Baxter International in Q3 2014, an estimated $10.3M increase.
  • UMB Bank's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $10.4M.
  • UMB Bank fully exited Toronto Dominion Bank in Q3 2014, selling an estimated $4.53M.
  • UMB Bank's ten largest holdings make up 42% of its $2.05M portfolio in Q3 2014.
  • UMB Bank opened 21 new positions and closed 33 in Q3 2014.
  • UMB Bank's portfolio value fell 100% quarter-over-quarter to $2.05M.

Based on UMB Bank's 13F filing for Q3 2014, filed 21 Oct 2014.