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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
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$5K 0.29%
85,397
+497
+0.6% +$27.4K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.92K 0.28%
146,811
-506
-0.3% -$15.9K
ECL icon
78
Ecolab
ECL
$75.6B
$4.75K 0.27%
48,048
+11,142
+30% +$1.04M
APD icon
79
Air Products & Chemicals
APD
$66.3B
$4.7K 0.27%
47,667
-6,440
-12% -$612K
INTU icon
80
Intuit
INTU
$81.1B
$4.62K 0.27%
69,697
+2,074
+3% +$134K
PFG icon
81
Principal Financial Group
PFG
$23.6B
$4.51K 0.26%
105,237
+6,277
+6% +$262K
KR icon
82
Kroger
KR
$34.8B
$4.4K 0.25%
+218,078
New +$4.19M
NUE icon
83
Nucor
NUE
$56.4B
$4.17K 0.24%
85,043
+9,950
+13% +$466K
CBSH icon
84
Commerce Bancshares
CBSH
$8.5B
$4.06K 0.23%
174,792
-4,149
-2% -$98.7K
COF icon
85
Capital One
COF
$124B
$3.98K 0.23%
+57,819
New +$3.89M
FDX icon
86
FedEx
FDX
$74.5B
$3.83K 0.22%
33,582
-314
-0.9% -$33.9K
ADT
87
DELISTED
ADT Corp
ADT
$3.82K 0.22%
93,954
-18,852
-17% -$775K
ABBV icon
88
AbbVie
ABBV
$458B
$3.81K 0.22%
85,255
-2,904
-3% -$129K
PRU icon
89
Prudential Financial
PRU
$41.7B
$3.71K 0.21%
+47,578
New +$3.73M
DE icon
90
Deere & Co
DE
$170B
$3.64K 0.21%
44,709
-855
-2% -$71.2K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$3.57K 0.21%
39,531
-2,255
-5% -$209K
AMAT icon
92
Applied Materials
AMAT
$426B
$3.44K 0.2%
196,084
-4,121
-2% -$65.8K
KLAC icon
93
KLA
KLAC
$275B
$3.31K 0.19%
+544,760
New +$3.19M
BAX icon
94
Baxter International
BAX
$11.6B
$3.18K 0.18%
89,191
-8,351
-9% -$324K
CMI icon
95
Cummins
CMI
$91.7B
$3.17K 0.18%
+23,839
New +$2.94M
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$3.07K 0.18%
40,247
-2,621
-6% -$192K
APA icon
97
APA Corp
APA
$12.8B
$3.05K 0.18%
35,829
-5,322
-13% -$442K
EMC
98
DELISTED
EMC CORPORATION
EMC
$2.98K 0.17%
116,642
-30,620
-21% -$795K
AIRM
99
DELISTED
Air Methods Corp
AIRM
$2.93K 0.17%
68,840
-50
-0.1% -$1.92K
D icon
100
Dominion Energy
D
$62.5B
$2.73K 0.16%
43,763
-3,992
-8% -$237K
2 3
4
5 6

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 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.