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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
PM icon
76
Philip Morris
PM
$303B
$5.87M 0.33%
71,708
-8,967
-11% -$724K
KLAC icon
77
KLA
KLAC
$263B
$5.69M 0.32%
823,110
+62,900
+8% +$407K
NUE icon
78
Nucor
NUE
$56.8B
$5.48M 0.31%
108,353
+14,685
+16% +$737K
KSU
79
DELISTED
Kansas City Southern
KSU
$5.33M 0.3%
52,200
+450
+0.9% +$46.4K
NOV icon
80
NOV
NOV
$7.54B
$5.32M 0.3%
75,737
+1,353
+2% +$92.8K
CTAS icon
81
Cintas
CTAS
$83.7B
$5.05M 0.28%
338,832
+164,220
+94% +$2.43M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.96M 0.28%
155,214
+1,174
+0.8% +$38.4K
COF icon
83
Capital One
COF
$127B
$4.67M 0.26%
60,476
+573
+1% +$42.1K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.66M 0.26%
18,421
+2,332
+14% +$604K
APD icon
85
Air Products & Chemicals
APD
$65.1B
$4.64M 0.26%
42,109
-2,073
-5% -$220K
WY icon
86
Weyerhaeuser
WY
$17.4B
$4.57M 0.26%
155,837
-142,983
-48% -$4.3M
FDX icon
87
FedEx
FDX
$74.3B
$4.47M 0.25%
33,717
+410
+1% +$55.7K
TD icon
88
Toronto Dominion Bank
TD
$198B
$4.4M 0.25%
93,634
-7,988
-8% -$360K
AMGN icon
89
Amgen
AMGN
$205B
$4.34M 0.24%
35,165
+19,278
+121% +$2.34M
CBSH icon
90
Commerce Bancshares
CBSH
$8.54B
$4.29M 0.24%
166,038
-59
-0% -$1.47K
TGT icon
91
Target
TGT
$63.4B
$4.2M 0.23%
69,341
-5,417
-7% -$321K
KMB icon
92
Kimberly-Clark
KMB
$37B
$4.18M 0.23%
39,567
+1,086
+3% +$112K
DE icon
93
Deere & Co
DE
$167B
$4.12M 0.23%
45,400
+1,567
+4% +$137K
ABBV icon
94
AbbVie
ABBV
$460B
$4.06M 0.23%
78,901
-2,124
-3% -$107K
AMAT icon
95
Applied Materials
AMAT
$405B
$3.98M 0.22%
194,944
-1,775
-0.9% -$32.6K
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.97M 0.22%
63,830
-6,900
-10% -$393K
MS icon
97
Morgan Stanley
MS
$336B
$3.85M 0.22%
+123,493
New +$3.82M
D icon
98
Dominion Energy
D
$62.3B
$3.82M 0.21%
53,763
+11,140
+26% +$761K
CMI icon
99
Cummins
CMI
$89.7B
$3.79M 0.21%
25,419
+595
+2% +$82.7K
AIRM
100
DELISTED
Air Methods Corp
AIRM
$3.44M 0.19%
64,440
+150
+0.2% +$8.01K
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 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.