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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
MOS icon
251
The Mosaic Company
MOS
$7.34B
$248K 0.01%
4,950
-430
-8% -$20.5K
EPC icon
252
Edgewell Personal Care
EPC
$1.3B
$247K 0.01%
3,313
– –
GNRC icon
253
Generac Holdings
GNRC
$11.5B
$245K 0.01%
4,150
+75
+2% +$4.1K
MUEL
254
DELISTED
MUELLER PAUL CO
MUEL
$244K 0.01%
+5,800
New +$244K
TE
255
DELISTED
TECO ENERGY INC
TE
$243K 0.01%
+14,165
New +$237K
FAST icon
256
Fastenal
FAST
$55.2B
$239K 0.01%
+19,380
New +$227K
MET icon
257
MetLife
MET
$62.7B
$236K 0.01%
5,007
+411
+9% +$18.9K
WR
258
DELISTED
Westar Energy Inc
WR
$234K 0.01%
+6,668
New +$224K
WDFC icon
259
WD-40
WDFC
$3.08B
$233K 0.01%
+3,000
New +$218K
LXK
260
DELISTED
Lexmark Intl Inc
LXK
$231K 0.01%
+5,000
New +$201K
ETR icon
261
Entergy
ETR
$52.4B
$221K 0.01%
6,624
-150
-2% -$4.74K
WEC icon
262
WEC Energy
WEC
$37B
$219K 0.01%
+4,700
New +$203K
BEAM
263
DELISTED
BEAM INC COM STK (DE)
BEAM
$218K 0.01%
2,624
-3,296
-56% -$268K
ROK icon
264
Rockwell Automation
ROK
$52.4B
$213K 0.01%
1,704
– –
BAP icon
265
Credicorp
BAP
$30.9B
$210K 0.01%
+1,581
New +$198K
QQQ icon
266
Invesco QQQ Trust
QQQ
$445B
$209K 0.01%
+2,380
New +$210K
HUB.B
267
DELISTED
HUBBELL INC CL-B
HUB.B
$205K 0.01%
1,710
-147
-8% -$17.3K
CMP icon
268
Compass Minerals
CMP
$1.25B
$204K 0.01%
+2,475
New +$204K
GWW icon
269
W.W. Grainger
GWW
$66B
$202K 0.01%
800
– –
ADT
270
DELISTED
ADT Corp
ADT
$202K 0.01%
6,738
-7,750
-53% -$256K
WIN
271
DELISTED
Windstream Holdings Inc
WIN
$188K 0.01%
+2,927
New +$181K
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$115K 0.01%
1,336
+556
+71% +$40.7K
LSI
273
DELISTED
LSI CORPORATION
LSI
$111K 0.01%
10,000
– –
PSTV icon
274
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
UNTK
275
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$74K ﹤0.01%
40,000
– –
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.