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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
NOV icon
76
NOV
NOV
$7.45B
$5.33K 0.29%
74,384
+53,607
+258% +$3.9M
PFG icon
77
Principal Financial Group
PFG
$23.6B
$5.24K 0.29%
106,224
+987
+0.9% +$46.9K
NUE icon
78
Nucor
NUE
$56.4B
$5K 0.27%
93,668
+8,625
+10% +$445K
KLAC icon
79
KLA
KLAC
$275B
$4.9K 0.27%
760,210
+215,450
+40% +$1.36M
TD icon
80
Toronto Dominion Bank
TD
$198B
$4.79K 0.26%
101,622
-10,042
-9% -$457K
FDX icon
81
FedEx
FDX
$74.5B
$4.79K 0.26%
33,307
-275
-0.8% -$36.4K
TGT icon
82
Target
TGT
$62.1B
$4.73K 0.26%
74,758
-11,462
-13% -$733K
COF icon
83
Capital One
COF
$124B
$4.59K 0.25%
59,903
+2,084
+4% +$148K
APD icon
84
Air Products & Chemicals
APD
$66.3B
$4.57K 0.25%
44,182
-3,485
-7% -$351K
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.33K 0.24%
+16,089
New +$4.05M
ABBV icon
86
AbbVie
ABBV
$458B
$4.28K 0.23%
81,025
-4,230
-5% -$208K
MAR icon
87
Marriott International
MAR
$98.7B
$4.22K 0.23%
85,572
+46,815
+121% +$2.13M
CBSH icon
88
Commerce Bancshares
CBSH
$8.5B
$4.15K 0.23%
166,097
-8,695
-5% -$213K
DE icon
89
Deere & Co
DE
$170B
$4K 0.22%
43,833
-876
-2% -$74.2K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.98K 0.22%
70,730
-64,196
-48% -$3.59M
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$3.85K 0.21%
38,481
-1,050
-3% -$105K
AIRM
92
DELISTED
Air Methods Corp
AIRM
$3.75K 0.21%
64,290
-4,550
-7% -$227K
CMI icon
93
Cummins
CMI
$91.7B
$3.5K 0.19%
24,824
+985
+4% +$131K
AMAT icon
94
Applied Materials
AMAT
$426B
$3.48K 0.19%
196,719
+635
+0.3% +$11.1K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$3.24K 0.18%
38,559
-1,688
-4% -$133K
BAX icon
96
Baxter International
BAX
$11.6B
$3.12K 0.17%
82,508
-6,683
-7% -$242K
TROW icon
97
T. Rowe Price
TROW
$25B
$2.92K 0.16%
34,797
-49,665
-59% -$3.89M
AFL icon
98
Aflac
AFL
$63.9B
$2.87K 0.16%
85,772
+3,764
+5% +$123K
PSX icon
99
Phillips 66
PSX
$82.9B
$2.81K 0.15%
36,386
-2,110
-5% -$141K
D icon
100
Dominion Energy
D
$62.5B
$2.76K 0.15%
42,623
-1,140
-3% -$73.4K
2 3
4
5 6

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
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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
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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.