We are live on ! Find out more
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
SD
276
DELISTED
SANDRIDGE ENERGY, INC.
SD
$61K ﹤0.01%
+10,000
New +$62.4K
ATHX
277
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K ﹤0.01%
400
– –
BAXS
278
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$13K ﹤0.01%
+12,306
New +$15.4K
CIB icon
279
Grupo Cibest SA
CIB
$21.2B
– –
-5,348
Closed -$262
DVA icon
280
DaVita
DVA
$15.4B
– –
-4,150
Closed -$263
ED icon
281
Consolidated Edison
ED
$41.3B
– –
-3,638
Closed -$201
FE icon
282
FirstEnergy
FE
$28.7B
– –
-38,613
Closed -$1.27K
FISV
283
Fiserv Inc
FISV
$28.9B
– –
-7,920
Closed -$233
HRL icon
284
Hormel Foods
HRL
$14.1B
– –
-15,800
Closed -$357
M icon
285
Macy's
M
$6.62B
– –
-12,102
Closed -$646
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,275
Closed -$236
TXT icon
287
Textron
TXT
$15.6B
– –
-5,963
Closed -$219
WOLF icon
288
Wolfspeed
WOLF
$1.14B
– –
-3,550
Closed -$222
CORR
289
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,500
Closed -$89
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
– –
-7,215
Closed -$363
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,000
Closed -$981
ANDV
292
DELISTED
Andeavor
ANDV
– –
-4,300
Closed -$252
BWP
293
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-16,165
Closed -$413
JNS
294
DELISTED
Janus Capital Group Inc
JNS
– –
-12,450
Closed -$154
PETM
295
DELISTED
PETSMART INC
PETM
– –
-3,846
Closed -$280
CMCSK
296
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,215
Closed -$210
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.