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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
GNRC icon
251
Generac Holdings
GNRC
$11.5B
$231 0.01%
+4,075
New +$199K
SYY icon
252
Sysco
SYY
$41B
$227 0.01%
6,300
-100
-2% -$3.38K
CNQ icon
253
Canadian Natural Resources
CNQ
$92.9B
$223 0.01%
+13,603
New +$212K
WOLF icon
254
Wolfspeed
WOLF
$1.13B
$222 0.01%
3,550
-450
-11% -$27.8K
MET icon
255
MetLife
MET
$62.7B
$221 0.01%
+4,596
New +$206K
TXT icon
256
Textron
TXT
$15.6B
$219 0.01%
+5,963
New +$183K
ETR icon
257
Entergy
ETR
$53.3B
$214 0.01%
6,774
-1,300
-16% -$41.4K
CMCSK
258
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$210 0.01%
+4,215
New +$210
SDRL
259
DELISTED
Seadrill Limited Common Stock
SDRL
$207 0.01%
+19
New +$224K
GWW icon
260
W.W. Grainger
GWW
$66.3B
$204 0.01%
800
– –
HUB.B
261
DELISTED
HUBBELL INC CL-B
HUB.B
$202 0.01%
+1,857
New +$198K
ED icon
262
Consolidated Edison
ED
$42B
$201 0.01%
3,638
-200
-5% -$11.3K
ROK icon
263
Rockwell Automation
ROK
$52.4B
$201 0.01%
+1,704
New +$189K
LUV icon
264
Southwest Airlines
LUV
$22.4B
$189 0.01%
+10,040
New +$175K
JNS
265
DELISTED
Janus Capital Group Inc
JNS
$154 0.01%
12,450
– –
LSI
266
DELISTED
LSI CORPORATION
LSI
$110 0.01%
+10,000
New +$85.2K
PSTV icon
267
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
CORR
268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$89 ﹤0.01%
2,500
– –
UNTK
269
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$67 ﹤0.01%
40,000
– –
FTR
270
DELISTED
Frontier Communications Corp.
FTR
$54 ﹤0.01%
+780
New +$53.4K
ATHX
271
DELISTED
Athersys, Inc. Common Stock
ATHX
$25 ﹤0.01%
400
– –
ALEX
272
DELISTED
Alexander & Baldwin
ALEX
– –
-13,815
Closed -$498
CTRA
273
DELISTED
Coterra Energy
CTRA
– –
-62,907
Closed -$2.35K
EPS icon
274
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-45,000
Closed -$879
GTLS
275
DELISTED
Chart Industries
GTLS
– –
-2,750
Closed -$338
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 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.