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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
WR
251
DELISTED
Westar Energy Inc
WR
$237 0.01%
6,935
-150
-2% -$5.43K
QQQ icon
252
Invesco QQQ Trust
QQQ
$449B
$235 0.01%
2,380
– –
LMT icon
253
Lockheed Martin
LMT
$134B
$228 0.01%
+1,250
New +$213K
CSX icon
254
CSX Corp
CSX
$96B
$221 0.01%
20,700
– –
UHS icon
255
Universal Health Services
UHS
$9.64B
$221 0.01%
2,114
-3,875
-65% -$412K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$219 0.01%
+3,103
New +$221K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$218 0.01%
5,731
-906
-14% -$35K
EEP
258
DELISTED
Enbridge Energy Partners
EEP
$213 0.01%
5,485
– –
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$212 0.01%
3,971
– –
LXK
260
DELISTED
Lexmark Intl Inc
LXK
$212 0.01%
5,000
– –
AMT icon
261
American Tower
AMT
$77.7B
$209 0.01%
+2,231
New +$212K
CMCSA icon
262
Comcast
CMCSA
$80.9B
$207 0.01%
7,678
-1,004
-12% -$27.5K
ED icon
263
Consolidated Edison
ED
$41.1B
$206 0.01%
3,638
– –
HUB.B
264
DELISTED
HUBBELL INC CL-B
HUB.B
$206 0.01%
1,710
– –
WDFC icon
265
WD-40
WDFC
$3.13B
$204 0.01%
3,000
– –
CMP icon
266
Compass Minerals
CMP
$1.25B
$202 0.01%
2,400
– –
WEC icon
267
WEC Energy
WEC
$37.1B
$202 0.01%
4,700
– –
GWW icon
268
W.W. Grainger
GWW
$66B
$201 0.01%
800
– –
CW icon
269
Curtiss-Wright
CW
$27.5B
$200 0.01%
+3,040
New +$204K
XLS
270
DELISTED
EXELIS INC COM STK
XLS
$172 0.01%
+10,395
New +$169K
RF icon
271
Regions Financial
RF
$26.2B
$145 0.01%
+14,483
New +$148K
MFIC icon
272
MidCap Financial Investment
MFIC
$790M
$115 0.01%
4,667
+1,000
+27% +$25.9K
FIG
273
DELISTED
Fortress Investment Group Llc
FIG
$83 ﹤0.01%
12,000
– –
PSTV icon
274
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
ATHX
275
DELISTED
Athersys, Inc. Common Stock
ATHX
$14 ﹤0.01%
400
– –
9 10
11
12 13

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 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.