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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
+3.31%
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
$1.73M
AUM Growth
+$27K
Cap. Flow
-$23.2M
Cap. Flow %
-1,340.52%
Top 10 Hldgs %
38.79%
Holding
299
New
20
Increased
50
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.5M
2
UNP icon
Union Pacific
UNP
+$4.92M
3
TD icon
Toronto Dominion Bank
TD
+$4.75M
4
KR icon
Kroger
KR
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
AGN
Allergan Inc
AGN
+$4.68M
3
HD icon
Home Depot
HD
+$4.36M
4
MAS icon
Masco
MAS
+$4.33M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Industrials 9.31%
3 Healthcare 8.57%
4 Technology 8.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$14.3K 0.83%
200,286
-6,948
-3% -$497K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$14.2K 0.82%
651,955
+2,972
+0.5% +$65.7K
DUK icon
28
Duke Energy
DUK
$102B
$13.6K 0.79%
204,058
-19,382
-9% -$1.32M
OXY icon
29
Occidental Petroleum
OXY
$57B
$13K 0.75%
145,616
-10,824
-7% -$930K
GILD icon
30
Gilead Sciences
GILD
$161B
$12.2K 0.7%
193,807
-2,497
-1% -$149K
COP icon
31
ConocoPhillips
COP
$147B
$12.1K 0.7%
174,794
+3,968
+2% +$265K
VZ icon
32
Verizon
VZ
$194B
$11.6K 0.67%
248,569
-17,890
-7% -$873K
TJX icon
33
TJX Companies
TJX
$170B
$11.5K 0.66%
406,496
-5,868
-1% -$156K
CME icon
34
CME Group
CME
$92.2B
$11.2K 0.64%
151,154
+17,099
+13% +$1.26M
MMM icon
35
3M
MMM
$89B
$11.1K 0.64%
110,797
-4,391
-4% -$427K
NEE icon
36
NextEra Energy
NEE
$187B
$10.9K 0.63%
541,724
+12,840
+2% +$265K
KO icon
37
Coca-Cola
KO
$354B
$10.7K 0.62%
283,321
-96,011
-25% -$3.8M
CAT icon
38
Caterpillar
CAT
$409B
$10.2K 0.59%
122,030
-8,614
-7% -$729K
DHR icon
39
Danaher
DHR
$135B
$10K 0.58%
214,968
-28,514
-12% -$1.29M
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$9.9K 0.57%
289,123
+10,374
+4% +$358K
MRK icon
41
Merck
MRK
$324B
$9.78K 0.56%
215,260
+1,508
+0.7% +$68.9K
JCI icon
42
Johnson Controls International
JCI
$87.5B
$9.76K 0.56%
224,614
+71,506
+47% +$3.03M
PM icon
43
Philip Morris
PM
$301B
$9.41K 0.54%
108,696
-25,868
-19% -$2.26M
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$9.12K 0.53%
1,072,185
-49,995
-4% -$409K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$9.1K 0.53%
98,761
-5,640
-5% -$510K
INTC icon
46
Intel
INTC
$466B
$9.06K 0.52%
395,483
+3,109
+0.8% +$71.6K
WY icon
47
Weyerhaeuser
WY
$17.3B
$8.83K 0.51%
308,379
-20,171
-6% -$571K
LNC icon
48
Lincoln National
LNC
$7.91B
$8.81K 0.51%
209,920
-69,244
-25% -$2.92M
SBUX icon
49
Starbucks
SBUX
$118B
$8.63K 0.5%
224,320
-10,886
-5% -$391K
MA icon
50
Mastercard
MA
$477B
$8.55K 0.49%
127,030
-1,420
-1% -$89.1K
1
2
3 4 5

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FPP
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CFG
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FPA
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SC
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MNA
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NAMA
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UMB Bank's Q3 2013 Portfolio in Review

As of Q3 2013, UMB Bank held 299 positions worth $1.73M, up 1.6% from $1.71M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

UMB Bank withdrew a net $23.2M in Q3 2013, closing 9 positions and reducing 155 holdings. Its most notable exit was Viavi Solutions, an estimated $296 position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, UMB Bank opened a new position in Toronto Dominion Bank worth $5.02K.

  • UMB Bank's largest Q3 2013 buy was Toronto Dominion Bank: 111,664 shares worth $5.02K.
  • UMB Bank added most to PepsiCo in Q3 2013, an estimated $10.5M increase.
  • UMB Bank's biggest Q3 2013 reduction was Oracle, cutting an estimated $5.31M.
  • UMB Bank fully exited Viavi Solutions in Q3 2013, selling an estimated $296.
  • UMB Bank's ten largest holdings make up 39% of its $1.73M portfolio in Q3 2013.
  • UMB Bank opened 20 new positions and closed 9 in Q3 2013.
  • UMB Bank's portfolio value rose 1.6% quarter-over-quarter to $1.73M.

Based on UMB Bank's 13F filing for Q3 2013, filed 1 Nov 2013.