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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
UNTK
276
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$5 ﹤0.01%
40,000
– –
BAXS
277
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$2 ﹤0.01%
12,306
– –
AGCO icon
278
AGCO
AGCO
$8.71B
– –
-11,910
Closed -$670K
AGNC icon
279
AGNC Investment
AGNC
$12.4B
– –
-14,475
Closed -$339K
ATI icon
280
ATI
ATI
$26.3B
– –
-5,050
Closed -$228K
CNQ icon
281
Canadian Natural Resources
CNQ
$93.4B
– –
-13,297
Closed -$295K
DNOW icon
282
DNOW Inc
DNOW
$2.59B
– –
-16,386
Closed -$593K
FANG icon
283
Diamondback Energy
FANG
$55.1B
– –
-4,200
Closed -$373K
KKR icon
284
KKR & Co
KKR
$91.3B
– –
-10,100
Closed -$246K
MAS icon
285
Masco
MAS
$16.4B
– –
-44,371
Closed -$865K
MDU icon
286
MDU Resources
MDU
$4.37B
– –
-22,367
Closed -$299K
MGEE icon
287
MGE Energy Inc
MGEE
$3.08B
– –
-14,422
Closed -$570K
PNC icon
288
PNC Financial Services
PNC
$99.6B
– –
-3,151
Closed -$281K
ROK icon
289
Rockwell Automation
ROK
$51.9B
– –
-1,704
Closed -$213K
RVTY icon
290
Revvity
RVTY
$12.1B
– –
-4,275
Closed -$200K
TD icon
291
Toronto Dominion Bank
TD
$198B
– –
-88,119
Closed -$4.53M
TPR icon
292
Tapestry
TPR
$29.8B
– –
-6,850
Closed -$234K
TRIP icon
293
TripAdvisor
TRIP
$1.66B
– –
-2,283
Closed -$248K
TRN icon
294
Trinity Industries
TRN
$2.95B
– –
-7,987
Closed -$251K
WAT icon
295
Waters Corp
WAT
$36.4B
– –
-2,265
Closed -$237K
NE
296
DELISTED
Noble Corporation
NE
– –
-19,550
Closed -$573K
SDRL
297
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-32
Closed -$338K
STR
298
DELISTED
QUESTAR CORP
STR
– –
-10,434
Closed -$259K
TE
299
DELISTED
TECO ENERGY INC
TE
– –
-12,411
Closed -$229K
PCL
300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,507
Closed -$248K
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.