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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
+4.65%
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
$2.24B
AUM Growth
+$2.23B
Cap. Flow
+$64M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.51%
Holding
325
New
22
Increased
105
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.78M
2
JWN
Nordstrom
JWN
+$9.55M
3
CERN
Cerner Corp
CERN
+$7.38M
4
COR icon
Cencora
COR
+$6.5M
5
UMBF icon
UMB Financial
UMBF
+$6.14M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.15M
2
PRU icon
Prudential Financial
PRU
+$6.11M
3
OXY icon
Occidental Petroleum
OXY
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
NOV icon
NOV
NOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.1B
$317K 0.01%
6,950
-150
-2% -$6.65K
EPC icon
227
Edgewell Personal Care
EPC
$1.28B
$314K 0.01%
3,300
– –
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$310K 0.01%
+6,151
New +$271K
ORI icon
229
Old Republic International
ORI
$10.5B
$306K 0.01%
20,912
– –
DST
230
DELISTED
DST Systems Inc.
DST
$306K 0.01%
6,494
-700
-10% -$32.8K
DVN icon
231
Devon Energy
DVN
$49.8B
$303K 0.01%
4,947
– –
HES
232
DELISTED
Hess
HES
$302K 0.01%
4,093
-420
-9% -$33.3K
FITB
233
Fifth Third Bancorp
FITB
$51.7B
$300K 0.01%
14,743
– –
XLS
234
DELISTED
EXELIS INC COM STK
XLS
$295K 0.01%
16,820
+6,425
+62% +$111K
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$291K 0.01%
9,125
-710
-7% -$20.9K
DVA icon
236
DaVita
DVA
$15.2B
$290K 0.01%
3,835
+490
+15% +$36.9K
ASH icon
237
Ashland
ASH
$3.04B
$289K 0.01%
4,932
-92
-2% -$4.96K
WR
238
DELISTED
Westar Energy Inc
WR
$286K 0.01%
6,935
– –
HAL icon
239
Halliburton
HAL
$26.8B
$282K 0.01%
7,155
-522
-7% -$25.4K
KR icon
240
Kroger
KR
$35.5B
$282K 0.01%
+8,770
New +$254K
KSU.PR
241
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
$282K 0.01%
10,549
– –
DTV
242
DELISTED
DIRECTV COM STK (DE)
DTV
$277K 0.01%
3,190
+20
+0.6% +$1.72K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.3B
$276K 0.01%
3,910
– –
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.01%
3,110
+7
+0.2% +$547
KCLI
245
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$262K 0.01%
5,445
– –
CFFN icon
246
Capitol Federal Financial
CFFN
$1.07B
$257K 0.01%
20,128
-750
-4% -$9.4K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$256K 0.01%
4,516
– –
WDFC icon
248
WD-40
WDFC
$3.13B
$255K 0.01%
3,000
– –
WEC icon
249
WEC Energy
WEC
$37.1B
$248K 0.01%
4,712
+12
+0.3% +$589
MUSA icon
250
Murphy USA
MUSA
$11.3B
$245K 0.01%
+3,563
New +$212K
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 Q4 2014 Portfolio in Review

As of Q4 2014, UMB Bank held 325 positions worth $2.24B, up 108,983% from $2.05M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UMB Bank's Q4 2014 filing shows 22 new, 105 increased, 125 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 248,249 shares worth $10.5M. The largest sale was Baxter International, an estimated $9.15M.

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

  • UMB Bank's largest Q4 2014 buy was Kinder Morgan: 248,249 shares worth $10.5M.
  • UMB Bank added most to Cerner Corp in Q4 2014, an estimated $7.38M increase.
  • UMB Bank's biggest Q4 2014 reduction was Baxter International, cutting an estimated $9.15M.
  • UMB Bank fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $4.17K.
  • UMB Bank's ten largest holdings make up 43% of its $2.24B portfolio in Q4 2014.
  • UMB Bank opened 22 new positions and closed 21 in Q4 2014.
  • UMB Bank's portfolio value rose 108,983% quarter-over-quarter to $2.24B.

Based on UMB Bank's 13F filing for Q4 2014, filed 23 Jan 2015.