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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
HII icon
251
Huntington Ingalls Industries
HII
$11.4B
$242K 0.01%
+2,154
New +$226K
LMT icon
252
Lockheed Martin
LMT
$134B
$236K 0.01%
1,225
-25
-2% -$4.64K
VRSK icon
253
Verisk Analytics
VRSK
$27.1B
$235K 0.01%
+3,675
New +$229K
FGP
254
DELISTED
Ferrellgas Partners, L.P.
FGP
$231K 0.01%
10,500
– –
CMCSA icon
255
Comcast
CMCSA
$80.9B
$229K 0.01%
7,884
+206
+3% +$5.64K
TUP
256
DELISTED
Tupperware Brands Corporation
TUP
$228K 0.01%
3,617
-1,590
-31% -$104K
EEP
257
DELISTED
Enbridge Energy Partners
EEP
$219K 0.01%
5,485
– –
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$218K 0.01%
5,204
-527
-9% -$20.7K
ES icon
259
Eversource Energy
ES
$28.1B
$217K 0.01%
+4,054
New +$202K
CSX icon
260
CSX Corp
CSX
$96B
$216K 0.01%
17,889
-2,811
-14% -$32.9K
MET icon
261
MetLife
MET
$61.2B
$216K 0.01%
4,488
-866
-16% -$41.1K
CMP icon
262
Compass Minerals
CMP
$1.25B
$213K 0.01%
2,450
+50
+2% +$4.29K
RF icon
263
Regions Financial
RF
$26.2B
$209K 0.01%
19,727
+5,244
+36% +$52.4K
CMCSK
264
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$208K 0.01%
3,600
-371
-9% -$21.4K
WAT icon
265
Waters Corp
WAT
$36.4B
$206K 0.01%
+1,830
New +$200K
LXK
266
DELISTED
Lexmark Intl Inc
LXK
$206K 0.01%
5,000
– –
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
$205K 0.01%
+4,733
New +$194K
BWLD
268
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$203K 0.01%
+1,125
New +$175K
GAS
269
DELISTED
AGL Resources Inc
GAS
$202K 0.01%
+3,709
New +$196K
FISV
270
Fiserv Inc
FISV
$27.9B
$200K 0.01%
+5,640
New +$193K
WDC icon
271
Western Digital
WDC
$172B
$200K 0.01%
+2,393
New +$181K
CRC
272
DELISTED
California Resources Corporation
CRC
$128K 0.01%
+2,322
New +$140K
FIG
273
DELISTED
Fortress Investment Group Llc
FIG
$96K ﹤0.01%
12,000
– –
DHY
274
Credit Suisse High Yield Credit Fund
DHY
$242M
$28K ﹤0.01%
+10,000
New +$30K
PSTV icon
275
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
8 9 10
11
12

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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.