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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
CLX icon
76
Clorox
CLX
$11.6B
$6.8M 0.3%
65,253
+600
+0.9% +$60K
CTAS icon
77
Cintas
CTAS
$82.4B
$6.78M 0.3%
345,720
+10,980
+3% +$198K
FFIV icon
78
F5
FFIV
$22.1B
$6.66M 0.3%
51,042
+1,245
+3% +$155K
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$6.54M 0.29%
180,191
+2,264
+1% +$82.4K
OXY icon
80
Occidental Petroleum
OXY
$57B
$6.08M 0.27%
75,497
-52,277
-41% -$4.34M
EXPE icon
81
Expedia Group
EXPE
$31.2B
$5.88M 0.26%
68,869
+9,617
+16% +$815K
BNY
82
Bank of New York Mellon
BNY
$108B
$5.88M 0.26%
144,803
+21,991
+18% +$860K
KLAC icon
83
KLA
KLAC
$275B
$5.84M 0.26%
830,610
+11,250
+1% +$83.1K
FDX icon
84
FedEx
FDX
$74.5B
$5.72M 0.26%
32,937
-57
-0.2% -$9.64K
NUE icon
85
Nucor
NUE
$56.4B
$5.45M 0.24%
111,178
+2,015
+2% +$105K
PPLI
86
People Inc
PPLI
$3.1B
$5.45M 0.24%
501,919
-19,220
-4% -$218K
CHRW icon
87
C.H. Robinson
CHRW
$22B
$5.21M 0.23%
69,533
+2,983
+4% +$213K
EMR icon
88
Emerson Electric
EMR
$82.9B
$5.07M 0.23%
82,096
-2,705
-3% -$169K
PX
89
DELISTED
Praxair Inc
PX
$5.07M 0.23%
39,093
-495
-1% -$62.7K
COF icon
90
Capital One
COF
$124B
$4.99M 0.22%
60,483
+702
+1% +$57.1K
AMAT icon
91
Applied Materials
AMAT
$426B
$4.93M 0.22%
198,063
+3,162
+2% +$71.4K
MON
92
DELISTED
Monsanto Co
MON
$4.75M 0.21%
39,752
+32
+0.1% +$3.72K
ABBV icon
93
AbbVie
ABBV
$458B
$4.66M 0.21%
71,236
-2,631
-4% -$166K
TGT icon
94
Target
TGT
$62.1B
$4.61M 0.21%
60,726
+1,267
+2% +$85.5K
APD icon
95
Air Products & Chemicals
APD
$66.3B
$4.56M 0.2%
34,180
-2,628
-7% -$332K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.53M 0.2%
117,915
-31,434
-21% -$1.11M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$4.44M 0.2%
+56,879
New +$4.35M
PM icon
98
Philip Morris
PM
$301B
$4.21M 0.19%
51,743
-1,416
-3% -$122K
RHI icon
99
Robert Half
RHI
$3.61B
$4.09M 0.18%
70,060
+5,050
+8% +$274K
CBSH icon
100
Commerce Bancshares
CBSH
$8.5B
$4.03M 0.18%
158,300
-5,942
-4% -$148K
2 3
4
5 6

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TSC
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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.