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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
+4.65%
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
$2.24B
AUM Growth
+$2.23B
Cap. Flow
+$64M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.51%
Holding
325
New
22
Increased
105
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.78M
2
JWN
Nordstrom
JWN
+$9.55M
3
CERN
Cerner Corp
CERN
+$7.38M
4
COR icon
Cencora
COR
+$6.5M
5
UMBF icon
UMB Financial
UMBF
+$6.14M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.15M
2
PRU icon
Prudential Financial
PRU
+$6.11M
3
OXY icon
Occidental Petroleum
OXY
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
5
NOV icon
NOV
NOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 8.92%
3 Industrials 8.14%
4 Technology 8.1%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$16.1M 0.72%
633,612
-6,098
-1% -$158K
SBUX icon
27
Starbucks
SBUX
$118B
$15.8M 0.7%
384,068
+34,326
+10% +$1.34M
QCOM icon
28
Qualcomm
QCOM
$176B
$15.5M 0.69%
208,099
-3,545
-2% -$259K
MRK icon
29
Merck
MRK
$324B
$15.1M 0.67%
278,062
+4,424
+2% +$246K
UNH icon
30
UnitedHealth
UNH
$382B
$15M 0.67%
148,768
+4,532
+3% +$430K
BLK icon
31
Blackrock
BLK
$164B
$14.6M 0.65%
40,946
+10,918
+36% +$3.73M
GILD icon
32
Gilead Sciences
GILD
$161B
$14.2M 0.64%
150,964
-15,693
-9% -$1.62M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 0.63%
93,456
-456
-0.5% -$65.8K
COP icon
34
ConocoPhillips
COP
$147B
$13.3M 0.6%
192,828
-32,281
-14% -$2.25M
ABT icon
35
Abbott
ABT
$180B
$13.2M 0.59%
292,832
+5,923
+2% +$258K
MAR icon
36
Marriott International
MAR
$98.7B
$12.3M 0.55%
157,955
+2,860
+2% +$211K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.4B
$12.3M 0.55%
959,790
+5,100
+0.5% +$59.8K
TXN icon
38
Texas Instruments
TXN
$255B
$12.1M 0.54%
226,591
+19,269
+9% +$975K
AMGN icon
39
Amgen
AMGN
$203B
$12M 0.54%
75,144
+4,512
+6% +$703K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$11.8M 0.53%
93,904
-1,310
-1% -$159K
ALL icon
41
Allstate
ALL
$66.9B
$11.6M 0.52%
164,956
+5,465
+3% +$360K
AXP icon
42
American Express
AXP
$223B
$11.5M 0.51%
123,718
+5,041
+4% +$452K
ECL icon
43
Ecolab
ECL
$75.6B
$11.3M 0.51%
108,129
+1,195
+1% +$131K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$11.2M 0.5%
307,296
+2,632
+0.9% +$99.1K
NKE icon
45
Nike
NKE
$61.9B
$11.1M 0.5%
231,168
+19,044
+9% +$893K
PAYX icon
46
Paychex
PAYX
$40.4B
$10.9M 0.49%
236,393
+10,559
+5% +$488K
CAT icon
47
Caterpillar
CAT
$409B
$10.7M 0.48%
117,348
-585
-0.5% -$56.9K
HIW icon
48
Highwoods Properties
HIW
$3.71B
$10.6M 0.48%
240,251
+16,742
+7% +$710K
KMI icon
49
Kinder Morgan
KMI
$73.1B
$10.5M 0.47%
+248,249
New +$9.78M
JWN
50
DELISTED
Nordstrom
JWN
$10.3M 0.46%
+130,051
New +$9.55M
1
2
3 4 5

Similar funds

TSC
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FPP
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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 2014 Portfolio in Review

As of Q4 2014, UMB Bank held 325 positions worth $2.24B, up 108,983% from $2.05M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UMB Bank's Q4 2014 filing shows 22 new, 105 increased, 125 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 248,249 shares worth $10.5M. The largest sale was Baxter International, an estimated $9.15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • UMB Bank's largest Q4 2014 buy was Kinder Morgan: 248,249 shares worth $10.5M.
  • UMB Bank added most to Cerner Corp in Q4 2014, an estimated $7.38M increase.
  • UMB Bank's biggest Q4 2014 reduction was Baxter International, cutting an estimated $9.15M.
  • UMB Bank fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $4.17K.
  • UMB Bank's ten largest holdings make up 43% of its $2.24B portfolio in Q4 2014.
  • UMB Bank opened 22 new positions and closed 21 in Q4 2014.
  • UMB Bank's portfolio value rose 108,983% quarter-over-quarter to $2.24B.

Based on UMB Bank's 13F filing for Q4 2014, filed 23 Jan 2015.