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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
+1.09%
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
$1.79B
AUM Growth
+$1.78B
Cap. Flow
+$62.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.74%
Holding
325
New
26
Increased
116
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$21.5M
2
LUV icon
Southwest Airlines
LUV
+$10.8M
3
XLNX
Xilinx Inc
XLNX
+$7.18M
4
PRU icon
Prudential Financial
PRU
+$5.94M
5
TFC icon
Truist Financial
TFC
+$5.63M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.73M
2
TJX icon
TJX Companies
TJX
+$4.52M
3
WY icon
Weyerhaeuser
WY
+$4.3M
4
MCD icon
McDonald's
MCD
+$3.63M
5
UNH icon
UnitedHealth
UNH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Industrials 10.75%
3 Healthcare 9.39%
4 Technology 9.18%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$15.6M 0.87%
652,160
+51,784
+9% +$1.17M
IBM icon
27
IBM
IBM
$202B
$14.8M 0.83%
80,171
-7,332
-8% -$1.29M
DUK icon
28
Duke Energy
DUK
$102B
$14.6M 0.82%
204,992
+4,798
+2% +$334K
OXY icon
29
Occidental Petroleum
OXY
$57B
$14.4M 0.81%
157,523
-6,139
-4% -$549K
PRU icon
30
Prudential Financial
PRU
$41.7B
$14.3M 0.8%
169,497
+69,035
+69% +$5.94M
JCI icon
31
Johnson Controls International
JCI
$87.5B
$13.6M 0.76%
275,033
+39,818
+17% +$2.02M
VZ icon
32
Verizon
VZ
$194B
$13.1M 0.73%
275,350
+24,962
+10% +$1.18M
MRK icon
33
Merck
MRK
$324B
$13.1M 0.73%
241,044
+28,599
+13% +$1.48M
CME icon
34
CME Group
CME
$92.2B
$12.9M 0.72%
174,158
+11,425
+7% +$862K
UNH icon
35
UnitedHealth
UNH
$382B
$12.8M 0.72%
156,295
-44,226
-22% -$3.33M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.7%
99,915
-48,996
-33% -$5.73M
CAT icon
37
Caterpillar
CAT
$409B
$12.2M 0.68%
122,792
+3,301
+3% +$311K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$12M 0.67%
99,625
-7,253
-7% -$862K
MCD icon
39
McDonald's
MCD
$188B
$11.9M 0.67%
121,850
-37,996
-24% -$3.63M
LUV icon
40
Southwest Airlines
LUV
$22.1B
$11.9M 0.67%
504,127
+494,087
+4,921% +$10.8M
GILD icon
41
Gilead Sciences
GILD
$161B
$11.9M 0.66%
167,254
+5,166
+3% +$405K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$11.6M 0.65%
314,046
+25,017
+9% +$908K
AXP icon
43
American Express
AXP
$223B
$11.3M 0.63%
125,293
+14,999
+14% +$1.34M
SBUX icon
44
Starbucks
SBUX
$118B
$10.6M 0.59%
287,586
+57,072
+25% +$2.11M
DHR icon
45
Danaher
DHR
$135B
$10.1M 0.56%
200,106
-7,619
-4% -$388K
PAYX icon
46
Paychex
PAYX
$40.4B
$9.85M 0.55%
231,129
+25,515
+12% +$1.08M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$9.81M 0.55%
991,440
-55,155
-5% -$526K
TXN icon
48
Texas Instruments
TXN
$255B
$9.77M 0.55%
207,206
+23,884
+13% +$1.05M
KO icon
49
Coca-Cola
KO
$354B
$9.59M 0.54%
247,997
-4,242
-2% -$164K
MA icon
50
Mastercard
MA
$477B
$9.28M 0.52%
124,235
-3,555
-3% -$278K
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 Q1 2014 Portfolio in Review

As of Q1 2014, UMB Bank held 325 positions worth $1.79B, up 97,847% from $1.82M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UMB Bank deployed $62.6M of net new capital in Q1 2014, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Xilinx Inc: 144,495 shares worth $7.84M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.73M trimmed.

  • UMB Bank's largest Q1 2014 buy was Xilinx Inc: 144,495 shares worth $7.84M.
  • UMB Bank added most to UMB Financial in Q1 2014, an estimated $21.5M increase.
  • UMB Bank's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.73M.
  • UMB Bank fully exited FirstEnergy in Q1 2014, selling an estimated $1.27K.
  • UMB Bank's ten largest holdings make up 36% of its $1.79B portfolio in Q1 2014.
  • UMB Bank opened 26 new positions and closed 21 in Q1 2014.
  • UMB Bank's portfolio value rose 97,847% quarter-over-quarter to $1.79B.

Based on UMB Bank's 13F filing for Q1 2014, filed 30 Apr 2014.