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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
KO icon
51
Coca-Cola
KO
$354B
$9.63K 0.47%
225,834
-8,656
-4% -$358K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$9.57K 0.47%
954,690
+795
+0.1% +$8.12K
INTC icon
53
Intel
INTC
$466B
$9.56K 0.47%
274,461
-10,810
-4% -$366K
NKE icon
54
Nike
NKE
$61.9B
$9.46K 0.46%
212,124
-3,304
-2% -$131K
DHR icon
55
Danaher
DHR
$135B
$9.19K 0.45%
179,876
-6,096
-3% -$313K
HIW icon
56
Highwoods Properties
HIW
$3.71B
$8.69K 0.42%
223,509
+14,295
+7% +$597K
LNC icon
57
Lincoln National
LNC
$7.91B
$8.51K 0.42%
158,807
-1,925
-1% -$102K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.41K 0.41%
149,058
+135
+0.1% +$7.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$8.06K 0.39%
157,492
-74,535
-32% -$3.72M
DD icon
60
DuPont de Nemours
DD
$18.6B
$7.86K 0.38%
59,161
+54,969
+1,311% +$7.33M
INTU icon
61
Intuit
INTU
$81.1B
$7.84K 0.38%
89,424
+3,325
+4% +$276K
RTX icon
62
RTX Corp
RTX
$287B
$7.7K 0.38%
115,867
-152,038
-57% -$10.4M
LEG icon
63
Leggett & Platt
LEG
$1.52B
$7.7K 0.38%
220,393
+35,340
+19% +$1.21M
ORCL icon
64
Oracle
ORCL
$331B
$7.4K 0.36%
193,425
-5,949
-3% -$241K
PFE icon
65
Pfizer
PFE
$140B
$7.25K 0.35%
258,385
+173
+0.1% +$4.86K
WMT icon
66
Walmart Inc
WMT
$871B
$7.16K 0.35%
280,971
-6,315
-2% -$159K
USB icon
67
US Bancorp
USB
$99.6B
$7.16K 0.35%
171,196
-2,745
-2% -$116K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$7.03K 0.34%
103,101
+805
+0.8% +$50.7K
HIG icon
69
Hartford Financial Services
HIG
$38.5B
$6.98K 0.34%
187,355
+2,889
+2% +$105K
TJX icon
70
TJX Companies
TJX
$170B
$6.55K 0.32%
221,286
-10,430
-5% -$294K
MA icon
71
Mastercard
MA
$477B
$6.54K 0.32%
88,418
-2,102
-2% -$160K
KLAC icon
72
KLA
KLAC
$275B
$6.46K 0.31%
819,360
+6,500
+0.8% +$49K
CELG
73
DELISTED
Celgene Corp
CELG
$6.29K 0.31%
66,408
+44,816
+208% +$4.04M
CLX icon
74
Clorox
CLX
$11.6B
$6.21K 0.3%
64,653
+23,130
+56% +$2.09M
KSU
75
DELISTED
Kansas City Southern
KSU
$6.16K 0.3%
50,800
-1,200
-2% -$137K
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.