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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
ABT icon
51
Abbott
ABT
$180B
$9.12M 0.51%
236,844
+17,825
+8% +$687K
MMM icon
52
3M
MMM
$89B
$8.86M 0.5%
78,113
-28,994
-27% -$3.22M
LNC icon
53
Lincoln National
LNC
$7.91B
$8.69M 0.49%
171,432
+17,482
+11% +$879K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.46M 0.47%
150,762
+16,953
+13% +$921K
NKE icon
55
Nike
NKE
$61.9B
$8.41M 0.47%
227,824
-4,994
-2% -$189K
ORCL icon
56
Oracle
ORCL
$331B
$8.38M 0.47%
204,795
-17,598
-8% -$670K
ALL icon
57
Allstate
ALL
$66.9B
$8.26M 0.46%
145,947
-11,211
-7% -$601K
PFE icon
58
Pfizer
PFE
$140B
$8.2M 0.46%
268,895
-9,245
-3% -$276K
PX
59
DELISTED
Praxair Inc
PX
$8.11M 0.45%
61,923
-1,603
-3% -$208K
USB icon
60
US Bancorp
USB
$99.6B
$7.97M 0.45%
185,997
-10,687
-5% -$439K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$7.84M 0.44%
+144,495
New +$7.18M
INTC icon
62
Intel
INTC
$466B
$7.64M 0.43%
295,815
-22,891
-7% -$571K
TJX icon
63
TJX Companies
TJX
$170B
$7.5M 0.42%
247,218
-149,220
-38% -$4.52M
ECL icon
64
Ecolab
ECL
$75.6B
$7.38M 0.41%
68,352
+3,179
+5% +$333K
WMT icon
65
Walmart Inc
WMT
$871B
$7.31M 0.41%
287,010
-3,645
-1% -$91.5K
HIG icon
66
Hartford Financial Services
HIG
$38.5B
$7.21M 0.4%
204,532
-14,530
-7% -$505K
MAR icon
67
Marriott International
MAR
$98.7B
$7.16M 0.4%
127,771
+42,199
+49% +$2.18M
UPS icon
68
United Parcel Service
UPS
$97.6B
$6.87M 0.38%
70,553
+10,133
+17% +$988K
INTU icon
69
Intuit
INTU
$81.1B
$6.8M 0.38%
87,419
+16,499
+23% +$1.26M
PPLI
70
People Inc
PPLI
$3.1B
$6.73M 0.38%
527,457
-26,779
-5% -$344K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$6.61M 0.37%
103,656
-3,040
-3% -$186K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$6.43M 0.36%
186,203
-9,556
-5% -$327K
EMR icon
73
Emerson Electric
EMR
$82.9B
$6.24M 0.35%
93,395
-5,711
-6% -$376K
CRM icon
74
Salesforce
CRM
$134B
$6.21M 0.35%
108,788
+6,476
+6% +$387K
TFC icon
75
Truist Financial
TFC
$63.2B
$5.91M 0.33%
+147,126
New +$5.63M
1 2
3
4 5

Similar funds

TSC
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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 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.