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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
WAT icon
101
Waters Corp
WAT
$36.4B
$2.66K 0.15%
25,013
-1,742
-7% -$179K
CSCO icon
102
Cisco
CSCO
$447B
$2.64K 0.15%
112,545
-1,535
-1% -$38.1K
AGN
103
DELISTED
Allergan Inc
AGN
$2.57K 0.15%
28,447
-52,174
-65% -$4.68M
AFL icon
104
Aflac
AFL
$64.3B
$2.54K 0.15%
82,008
-7,102
-8% -$214K
LEG icon
105
Leggett & Platt
LEG
$1.51B
$2.46K 0.14%
81,587
-1,660
-2% -$51K
CB
106
DELISTED
CHUBB CORPORATION
CB
$2.45K 0.14%
27,438
-4,381
-14% -$379K
CELG
107
DELISTED
Celgene Corp
CELG
$2.37K 0.14%
30,714
-22,784
-43% -$1.6M
CTRA
108
DELISTED
Coterra Energy
CTRA
$2.35K 0.14%
62,907
+56,757
+923% +$2.13M
ADBE icon
109
Adobe
ADBE
$94.7B
$2.32K 0.13%
44,588
-1,000
-2% -$47.7K
MON
110
DELISTED
Monsanto Co
MON
$2.26K 0.13%
21,641
+89
+0.4% +$8.94K
PSX icon
111
Phillips 66
PSX
$82.8B
$2.23K 0.13%
38,496
-1,683
-4% -$97.6K
GIS icon
112
General Mills
GIS
$19.5B
$2.12K 0.12%
44,297
– –
BEN icon
113
Franklin Resources
BEN
$17.3B
$2.12K 0.12%
41,886
-2,115
-5% -$102K
RTN
114
DELISTED
Raytheon Company
RTN
$2.02K 0.12%
26,271
-550
-2% -$40.8K
CL icon
115
Colgate-Palmolive
CL
$73.4B
$1.83K 0.11%
30,944
-2,200
-7% -$130K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$1.8K 0.1%
51,599
-5,432
-10% -$193K
AMGN icon
117
Amgen
AMGN
$204B
$1.77K 0.1%
15,782
-447
-3% -$48.5K
MAS icon
118
Masco
MAS
$16.2B
$1.75K 0.1%
93,573
-243,173
-72% -$4.33M
NSC icon
119
Norfolk Southern
NSC
$77.4B
$1.73K 0.1%
22,345
-1,218
-5% -$91.2K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.7B
$1.7K 0.1%
52,540
-6,450
-11% -$226K
EOG icon
121
EOG Resources
EOG
$76B
$1.65K 0.1%
19,436
+6,420
+49% +$498K
MAR icon
122
Marriott International
MAR
$100B
$1.63K 0.09%
38,757
+100
+0.3% +$4.15K
LNT icon
123
Alliant Energy
LNT
$19.1B
$1.62K 0.09%
65,520
– –
YUM icon
124
Yum! Brands
YUM
$41.2B
$1.62K 0.09%
31,617
-10,884
-26% -$564K
PCG icon
125
PG&E
PCG
$47.3B
$1.6K 0.09%
39,076
– –
3 4
5
6 7

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.