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
+9.19%
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
$1.82M
AUM Growth
+$90.5K
Cap. Flow
-$24.1M
Cap. Flow %
-1,322.2%
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.79M
2
PRU icon
Prudential Financial
PRU
+$4.51M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M
4
NOV icon
NOV
NOV
+$3.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.7M
2
XOM icon
ExxonMobil
XOM
+$6.18M
3
UNP icon
Union Pacific
UNP
+$5.08M
4
KR icon
Kroger
KR
+$4.02M
5
TROW icon
T. Rowe Price
TROW
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Industrials 9.9%
3 Technology 8.63%
4 Healthcare 8.58%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$15.5K 0.85%
159,846
-4,783
-3% -$460K
QCOM icon
27
Qualcomm
QCOM
$176B
$15.3K 0.84%
206,408
-24,694
-11% -$1.74M
UNH icon
28
UnitedHealth
UNH
$382B
$15.1K 0.83%
200,521
+235
+0.1% +$16.9K
OXY icon
29
Occidental Petroleum
OXY
$57B
$14.9K 0.82%
163,662
+18,046
+12% +$1.65M
COP icon
30
ConocoPhillips
COP
$147B
$14.3K 0.78%
202,433
+27,639
+16% +$1.98M
DUK icon
31
Duke Energy
DUK
$102B
$13.8K 0.76%
200,194
-3,864
-2% -$270K
NEE icon
32
NextEra Energy
NEE
$187B
$12.9K 0.71%
600,376
+58,652
+11% +$1.24M
CME icon
33
CME Group
CME
$92.2B
$12.8K 0.7%
162,733
+11,579
+8% +$907K
JCI icon
34
Johnson Controls International
JCI
$87.5B
$12.6K 0.69%
235,215
+10,601
+5% +$522K
TJX icon
35
TJX Companies
TJX
$170B
$12.6K 0.69%
396,438
-10,058
-2% -$305K
MMM icon
36
3M
MMM
$89B
$12.6K 0.69%
107,107
-3,690
-3% -$393K
VZ icon
37
Verizon
VZ
$194B
$12.3K 0.68%
250,388
+1,819
+0.7% +$89.5K
GILD icon
38
Gilead Sciences
GILD
$161B
$12.2K 0.67%
162,088
-31,719
-16% -$2.21M
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$11.9K 0.65%
106,878
+8,117
+8% +$807K
CAT icon
40
Caterpillar
CAT
$409B
$10.9K 0.6%
119,491
-2,539
-2% -$217K
DHR icon
41
Danaher
DHR
$135B
$10.8K 0.59%
207,725
-7,243
-3% -$356K
MA icon
42
Mastercard
MA
$477B
$10.7K 0.59%
127,790
+760
+0.6% +$56.4K
KO icon
43
Coca-Cola
KO
$354B
$10.4K 0.57%
252,239
-31,082
-11% -$1.23M
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$10.3K 0.56%
289,029
-94
-0% -$3.23K
MRK icon
45
Merck
MRK
$324B
$10.1K 0.56%
212,445
-2,815
-1% -$129K
AXP icon
46
American Express
AXP
$223B
$10K 0.55%
110,294
+4,040
+4% +$332K
WY icon
47
Weyerhaeuser
WY
$17.3B
$9.43K 0.52%
298,820
-9,559
-3% -$286K
PAYX icon
48
Paychex
PAYX
$40.4B
$9.36K 0.51%
205,614
+4,870
+2% +$208K
PRU icon
49
Prudential Financial
PRU
$41.7B
$9.27K 0.51%
100,462
+52,884
+111% +$4.51M
NKE icon
50
Nike
NKE
$61.9B
$9.15K 0.5%
232,818
+3,542
+2% +$136K
1
2
3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, UMB Bank held 314 positions worth $1.82M, up 5.2% from $1.73M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

UMB Bank withdrew a net $24.1M in Q4 2013, closing 15 positions and reducing 145 holdings. Its most notable exit was Coterra Energy, an estimated $2.35K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, UMB Bank opened a new position in PRECISION CASTPARTS CORP worth $4.33K.

  • UMB Bank's largest Q4 2013 buy was PRECISION CASTPARTS CORP: 16,089 shares worth $4.33K.
  • UMB Bank added most to Microsoft in Q4 2013, an estimated $9.79M increase.
  • UMB Bank's biggest Q4 2013 reduction was IBM, cutting an estimated $6.7M.
  • UMB Bank fully exited Coterra Energy in Q4 2013, selling an estimated $2.35K.
  • UMB Bank's ten largest holdings make up 38% of its $1.82M portfolio in Q4 2013.
  • UMB Bank opened 24 new positions and closed 15 in Q4 2013.
  • UMB Bank's portfolio value rose 5.2% quarter-over-quarter to $1.82M.

Based on UMB Bank's 13F filing for Q4 2013, filed 5 Feb 2014.