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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
BHI
251
DELISTED
Baker Hughes
BHI
$214 0.01%
+4,369
New +$211K
ED icon
252
Consolidated Edison
ED
$41.7B
$212 0.01%
3,838
– –
ULTA icon
253
Ulta Beauty
ULTA
$21.5B
$212 0.01%
+1,775
New +$184K
HPQ icon
254
HP
HPQ
$25.8B
$210 0.01%
22,040
-2,973
-12% -$32.8K
GWW icon
255
W.W. Grainger
GWW
$65.6B
$209 0.01%
800
-10
-1% -$2.6K
SYY icon
256
Sysco
SYY
$40.8B
$203 0.01%
6,400
-680
-10% -$22.8K
SPLS
257
DELISTED
Staples Inc
SPLS
$165 0.01%
11,227
– –
MCR
258
DELISTED
MFS Charter Income Trust
MCR
$134 0.01%
15,000
– –
JNS
259
DELISTED
Janus Capital Group Inc
JNS
$106 0.01%
12,450
– –
CORR
260
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$88 0.01%
+2,500
New +$92.2K
PSTV icon
261
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
UNTK
262
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$47 ﹤0.01%
40,000
– –
ATHX
263
DELISTED
Athersys, Inc. Common Stock
ATHX
$16 ﹤0.01%
400
– –
BPT
264
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,100
Closed -$203
COO icon
265
Cooper Companies
COO
$14B
– –
-7,400
Closed -$220
FAX
266
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-2,992
Closed -$111
SWK icon
267
Stanley Black & Decker
SWK
$14.7B
– –
-2,860
Closed -$221
TSLA icon
268
Tesla
TSLA
$1.21T
– –
-30,000
Closed -$215
VIAV icon
269
Viavi Solutions
VIAV
$8.66B
– –
-36,199
Closed -$296
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-6,100
Closed -$239
FON
271
DELISTED
SPRINT CORP FON COM
FON
– –
-15,713
Closed -$110
7 8 9 10
11

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 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.