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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
INTC icon
51
Intel
INTC
$466B
$10.3M 0.46%
282,473
+8,012
+3% +$279K
DHR icon
52
Danaher
DHR
$135B
$10.1M 0.45%
175,868
-4,008
-2% -$217K
IBM icon
53
IBM
IBM
$202B
$10.1M 0.45%
65,997
-4,218
-6% -$671K
HIG icon
54
Hartford Financial Services
HIG
$38.5B
$10.1M 0.45%
242,685
+55,330
+30% +$2.19M
LNC icon
55
Lincoln National
LNC
$7.91B
$9.94M 0.44%
172,299
+13,492
+8% +$734K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.38M 0.42%
149,767
+709
+0.5% +$41.5K
KO icon
57
Coca-Cola
KO
$354B
$9.25M 0.41%
219,122
-6,712
-3% -$287K
MCD icon
58
McDonald's
MCD
$188B
$9.21M 0.41%
98,247
-3,775
-4% -$353K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$9.03M 0.4%
153,008
-4,484
-3% -$253K
ORCL icon
60
Oracle
ORCL
$331B
$8.65M 0.39%
192,324
-1,101
-0.6% -$44.8K
INTU icon
61
Intuit
INTU
$81.1B
$8.45M 0.38%
91,671
+2,247
+3% +$200K
KSU
62
DELISTED
Kansas City Southern
KSU
$8.43M 0.38%
69,059
+18,259
+36% +$2.18M
WMT icon
63
Walmart Inc
WMT
$871B
$8.1M 0.36%
282,978
+2,007
+0.7% +$54.2K
PFE icon
64
Pfizer
PFE
$140B
$7.96M 0.36%
269,426
+11,041
+4% +$317K
DD icon
65
DuPont de Nemours
DD
$18.6B
$7.88M 0.35%
68,204
+9,043
+15% +$1.1M
EOG icon
66
EOG Resources
EOG
$78B
$7.7M 0.34%
83,593
+45,416
+119% +$4.23M
CELG
67
DELISTED
Celgene Corp
CELG
$7.62M 0.34%
68,118
+1,710
+3% +$180K
USB icon
68
US Bancorp
USB
$99.6B
$7.61M 0.34%
169,268
-1,928
-1% -$83K
TJX icon
69
TJX Companies
TJX
$170B
$7.51M 0.34%
219,158
-2,128
-1% -$67.8K
MA icon
70
Mastercard
MA
$477B
$7.49M 0.34%
86,980
-1,438
-2% -$117K
MS icon
71
Morgan Stanley
MS
$337B
$7.32M 0.33%
188,704
+14,055
+8% +$500K
LEG icon
72
Leggett & Platt
LEG
$1.52B
$7.18M 0.32%
168,501
-51,892
-24% -$2.04M
RTX icon
73
RTX Corp
RTX
$287B
$7.15M 0.32%
98,788
-17,079
-15% -$1.16M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$7.05M 0.32%
100,463
-2,638
-3% -$176K
COR icon
75
Cencora
COR
$60.3B
$6.83M 0.31%
+75,757
New +$6.5M
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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DS
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MNA
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NAMA
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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.