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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
+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
SBUX icon
51
Starbucks
SBUX
$118B
$9.04K 0.5%
230,514
+6,194
+3% +$245K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$8.98K 0.49%
1,046,595
-25,590
-2% -$216K
ALL icon
53
Allstate
ALL
$66.9B
$8.57K 0.47%
157,158
+5,235
+3% +$279K
ORCL icon
54
Oracle
ORCL
$331B
$8.51K 0.47%
222,393
-16,033
-7% -$551K
ABT icon
55
Abbott
ABT
$180B
$8.39K 0.46%
219,019
-919
-0.4% -$33.9K
INTC icon
56
Intel
INTC
$466B
$8.27K 0.45%
318,706
-76,777
-19% -$1.86M
PX
57
DELISTED
Praxair Inc
PX
$8.26K 0.45%
63,526
-3,255
-5% -$406K
PFE icon
58
Pfizer
PFE
$140B
$8.08K 0.44%
278,140
+289
+0.1% +$8.41K
TXN icon
59
Texas Instruments
TXN
$255B
$8.05K 0.44%
183,322
+9,330
+5% +$391K
LNC icon
60
Lincoln National
LNC
$7.91B
$7.95K 0.44%
153,950
-55,970
-27% -$2.68M
USB icon
61
US Bancorp
USB
$99.6B
$7.95K 0.44%
196,684
-14,640
-7% -$562K
HIG icon
62
Hartford Financial Services
HIG
$38.5B
$7.94K 0.44%
219,062
-9,290
-4% -$320K
WMT icon
63
Walmart Inc
WMT
$871B
$7.62K 0.42%
290,655
-17,430
-6% -$450K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.21K 0.4%
133,809
+3,777
+3% +$202K
PM icon
65
Philip Morris
PM
$301B
$7.03K 0.39%
80,675
-28,021
-26% -$2.45M
EMR icon
66
Emerson Electric
EMR
$82.9B
$6.96K 0.38%
99,106
-3,649
-4% -$244K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$6.91K 0.38%
195,759
-5,081
-3% -$169K
PPLI
68
People Inc
PPLI
$3.1B
$6.8K 0.37%
554,236
-21,386
-4% -$221K
ECL icon
69
Ecolab
ECL
$75.6B
$6.8K 0.37%
65,173
+17,125
+36% +$1.78M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$6.58K 0.36%
106,696
-3,587
-3% -$207K
KSU
71
DELISTED
Kansas City Southern
KSU
$6.41K 0.35%
51,750
+360
+0.7% +$43.1K
UPS icon
72
United Parcel Service
UPS
$97.6B
$6.35K 0.35%
60,420
+2,448
+4% +$241K
CRM icon
73
Salesforce
CRM
$134B
$5.65K 0.31%
102,312
+2,356
+2% +$126K
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.42K 0.3%
154,040
+7,229
+5% +$244K
INTU icon
75
Intuit
INTU
$81.1B
$5.41K 0.3%
70,920
+1,223
+2% +$87.9K
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 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.