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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
MRK icon
26
Merck
MRK
$324B
$15.5K 0.76%
273,638
+7,318
+3% +$411K
NEE icon
27
NextEra Energy
NEE
$187B
$15.2K 0.74%
645,860
+9,140
+1% +$221K
DUK icon
28
Duke Energy
DUK
$102B
$14.8K 0.72%
197,913
-4,880
-2% -$356K
LUV icon
29
Southwest Airlines
LUV
$22.1B
$14.7K 0.72%
434,657
+1,880
+0.4% +$57.4K
MMM icon
30
3M
MMM
$89B
$14.4K 0.7%
121,534
+1,505
+1% +$181K
SBUX icon
31
Starbucks
SBUX
$118B
$13.2K 0.64%
349,742
+68,988
+25% +$2.67M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$13K 0.63%
93,912
+212
+0.2% +$28.2K
IBM icon
33
IBM
IBM
$202B
$12.7K 0.62%
70,215
-4,001
-5% -$729K
UNH icon
34
UnitedHealth
UNH
$382B
$12.4K 0.61%
144,236
-4,005
-3% -$338K
ECL icon
35
Ecolab
ECL
$75.6B
$12.3K 0.6%
106,934
+39,973
+60% +$4.5M
BAX icon
36
Baxter International
BAX
$11.6B
$12.2K 0.6%
312,841
+253,329
+426% +$10.3M
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.58%
304,664
-2,695
-0.9% -$111K
ABT icon
38
Abbott
ABT
$180B
$11.9K 0.58%
286,909
+46,485
+19% +$1.97M
OXY icon
39
Occidental Petroleum
OXY
$57B
$11.8K 0.57%
127,774
-3,502
-3% -$336K
CAT icon
40
Caterpillar
CAT
$409B
$11.7K 0.57%
117,933
-3,168
-3% -$336K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$11.6K 0.57%
95,214
-339
-0.4% -$41.2K
MAR icon
42
Marriott International
MAR
$98.7B
$10.8K 0.53%
155,095
+25,680
+20% +$1.74M
AXP icon
43
American Express
AXP
$223B
$10.4K 0.51%
118,677
+1,448
+1% +$130K
PAYX icon
44
Paychex
PAYX
$40.4B
$9.98K 0.49%
225,834
+405
+0.2% +$17K
AMGN icon
45
Amgen
AMGN
$203B
$9.92K 0.48%
70,632
+14,377
+26% +$1.88M
TXN icon
46
Texas Instruments
TXN
$255B
$9.89K 0.48%
207,322
+2,050
+1% +$98.3K
BLK icon
47
Blackrock
BLK
$164B
$9.86K 0.48%
+30,028
New +$9.66M
ALL icon
48
Allstate
ALL
$66.9B
$9.79K 0.48%
159,491
+19,892
+14% +$1.19M
PRU icon
49
Prudential Financial
PRU
$41.7B
$9.69K 0.47%
110,205
-4,062
-4% -$363K
MCD icon
50
McDonald's
MCD
$188B
$9.67K 0.47%
102,022
-10,895
-10% -$1.04M
1
2
3 4 5

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TSC
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FPP
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CFG
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FPA
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SC
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
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NAMA
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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.