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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
SD
301
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-14,000
Closed -$100K
DVR
302
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-20,048
Closed -$26K
NASB
303
DELISTED
NASB FINL INC
NASB
– –
-18,854
Closed -$446K
SBNY
304
DELISTED
Signature Bank
SBNY
– –
-1,775
Closed -$224K
FTR
305
DELISTED
Frontier Communications Corp.
FTR
– –
-667
Closed -$59K
GAS
306
DELISTED
AGL Resources Inc
GAS
– –
-3,909
Closed -$215K
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.