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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
NKE icon
51
Nike
NKE
$61.9B
$8.33K 0.48%
229,276
+28,494
+14% +$930K
PAYX icon
52
Paychex
PAYX
$40.4B
$8.16K 0.47%
200,744
+21,736
+12% +$859K
PX
53
DELISTED
Praxair Inc
PX
$8.03K 0.46%
66,781
-5,631
-8% -$669K
AXP icon
54
American Express
AXP
$223B
$8.03K 0.46%
106,254
+10,323
+11% +$777K
ORCL icon
55
Oracle
ORCL
$331B
$7.91K 0.46%
238,426
-163,558
-41% -$5.31M
USB icon
56
US Bancorp
USB
$99.6B
$7.73K 0.45%
211,324
-23,026
-10% -$853K
ALL icon
57
Allstate
ALL
$66.9B
$7.68K 0.44%
151,923
+3,364
+2% +$169K
WMT icon
58
Walmart Inc
WMT
$871B
$7.6K 0.44%
308,085
-18,495
-6% -$466K
PFE icon
59
Pfizer
PFE
$140B
$7.57K 0.44%
277,851
-10,555
-4% -$287K
ABT icon
60
Abbott
ABT
$180B
$7.3K 0.42%
219,938
+14,457
+7% +$507K
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.24K 0.42%
134,926
-8,110
-6% -$389K
HIG icon
62
Hartford Financial Services
HIG
$38.5B
$7.11K 0.41%
228,352
-61,783
-21% -$1.93M
TXN icon
63
Texas Instruments
TXN
$255B
$7.01K 0.4%
173,992
+23,674
+16% +$920K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.82K 0.39%
130,032
+7,897
+6% +$433K
EMR icon
65
Emerson Electric
EMR
$82.9B
$6.65K 0.38%
102,755
-2,698
-3% -$165K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$6.31K 0.36%
200,840
-17,240
-8% -$535K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$6.13K 0.35%
110,283
-2,165
-2% -$118K
TROW icon
68
T. Rowe Price
TROW
$25B
$6.08K 0.35%
84,462
+2,219
+3% +$164K
MSFT icon
69
Microsoft
MSFT
$2.84T
$5.86K 0.34%
176,140
-15,792
-8% -$520K
PPLI
70
People Inc
PPLI
$3.1B
$5.62K 0.32%
575,622
-65,880
-10% -$602K
KSU
71
DELISTED
Kansas City Southern
KSU
$5.62K 0.32%
51,390
– –
TGT icon
72
Target
TGT
$62.1B
$5.52K 0.32%
86,220
-5,462
-6% -$372K
UPS icon
73
United Parcel Service
UPS
$97.6B
$5.3K 0.31%
57,972
+1,523
+3% +$134K
CRM icon
74
Salesforce
CRM
$134B
$5.19K 0.3%
99,956
-8,439
-8% -$383K
TD icon
75
Toronto Dominion Bank
TD
$198B
$5.02K 0.29%
+111,664
New +$4.75M
1 2
3
4 5

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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 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.