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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
PPLI
76
People Inc
PPLI
$3.1B
$6.14K 0.3%
521,139
+5,405
+1% +$65.3K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$6.1K 0.3%
177,927
-3,972
-2% -$145K
MS icon
78
Morgan Stanley
MS
$337B
$6.04K 0.29%
174,649
+48,448
+38% +$1.61M
APC
79
DELISTED
Anadarko Petroleum
APC
$5.96K 0.29%
58,747
+34,002
+137% +$3.67M
NUE icon
80
Nucor
NUE
$56.4B
$5.92K 0.29%
109,163
+2,970
+3% +$157K
FFIV icon
81
F5
FFIV
$22.1B
$5.91K 0.29%
49,797
+22,341
+81% +$2.62M
CTAS icon
82
Cintas
CTAS
$82.4B
$5.91K 0.29%
334,740
-1,772
-0.5% -$28.9K
FDX icon
83
FedEx
FDX
$74.5B
$5.33K 0.26%
32,994
-156
-0.5% -$23.7K
EMR icon
84
Emerson Electric
EMR
$82.9B
$5.31K 0.26%
84,801
-3,148
-4% -$204K
APA icon
85
APA Corp
APA
$12.8B
$5.22K 0.25%
55,658
+24,001
+76% +$2.38M
EXPE icon
86
Expedia Group
EXPE
$31.2B
$5.19K 0.25%
+59,252
New +$4.97M
NOV icon
87
NOV
NOV
$7.45B
$5.15K 0.25%
67,705
-992
-1% -$82K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.12K 0.25%
149,349
+696
+0.5% +$24.1K
PX
89
DELISTED
Praxair Inc
PX
$5.11K 0.25%
39,588
-21,317
-35% -$2.8M
COF icon
90
Capital One
COF
$124B
$4.88K 0.24%
59,781
+300
+0.5% +$24.5K
BNY
91
Bank of New York Mellon
BNY
$108B
$4.76K 0.23%
+122,812
New +$4.77M
MON
92
DELISTED
Monsanto Co
MON
$4.47K 0.22%
39,720
+638
+2% +$74.6K
BIIB icon
93
Biogen
BIIB
$29.9B
$4.45K 0.22%
13,450
+7,053
+110% +$2.33M
APD icon
94
Air Products & Chemicals
APD
$66.3B
$4.43K 0.22%
36,808
-3,285
-8% -$401K
PM icon
95
Philip Morris
PM
$301B
$4.43K 0.22%
53,159
-7,495
-12% -$634K
CHRW icon
96
C.H. Robinson
CHRW
$22B
$4.41K 0.22%
+66,550
New +$4.43M
ABBV icon
97
AbbVie
ABBV
$458B
$4.27K 0.21%
73,867
-1,688
-2% -$93.7K
AMAT icon
98
Applied Materials
AMAT
$426B
$4.21K 0.21%
194,901
+2,185
+1% +$48.4K
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
$4.17K 0.2%
92,196
+5,295
+6% +$238K
CBSH icon
100
Commerce Bancshares
CBSH
$8.5B
$4.08K 0.2%
164,242
-898
-0.5% -$22.9K
2 3
4
5 6

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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.