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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
ATHX
276
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
400
– –
AMT icon
277
American Tower
AMT
$82.3B
– –
-2,231
Closed -$209
CW icon
278
Curtiss-Wright
CW
$26.4B
– –
-3,040
Closed -$200
FCX icon
279
Freeport-McMoran
FCX
$87.3B
– –
-12,209
Closed -$398
GL icon
280
Globe Life
GL
$13.7B
– –
-12,352
Closed -$647
GWW icon
281
W.W. Grainger
GWW
$66.4B
– –
-800
Closed -$201
MATX icon
282
Matsons
MATX
$6.16B
– –
-12,315
Closed -$309
MFIC icon
283
MidCap Financial Investment
MFIC
$800M
– –
-4,667
Closed -$115
PAA icon
284
Plains All American Pipeline
PAA
$17.3B
– –
-21,166
Closed -$1.25K
QQQ icon
285
Invesco QQQ Trust
QQQ
$443B
– –
-2,380
Closed -$235
TSN icon
286
Tyson Foods
TSN
$22B
– –
-10,255
Closed -$404
UHS icon
287
Universal Health Services
UHS
$9.71B
– –
-2,114
Closed -$221
SLCA
288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,414
Closed -$839
GPOR
289
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,866
Closed -$367
BHI
290
DELISTED
Baker Hughes
BHI
– –
-4,475
Closed -$292
ALTR
291
DELISTED
Altera Corp
ALTR
– –
-7,090
Closed -$254
HUB.B
292
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,710
Closed -$206
TRW
293
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-6,482
Closed -$656
CFN
294
DELISTED
CAREFUSION CORPORATION
CFN
– –
-92,196
Closed -$4.17K
KMP
295
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,900
Closed -$457
BAXS
296
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$0 ﹤0.01%
12,306
– –
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-33,140
Closed -$2.12K
UNTK
298
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$0 ﹤0.01%
40,000
– –
8 9 10 11
12

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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 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.