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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
APA icon
101
APA Corp
APA
$12.5B
$2.74K 0.15%
31,923
-3,906
-11% -$348K
CTAS icon
102
Cintas
CTAS
$84.6B
$2.6K 0.14%
174,612
+157,840
+941% +$2.14M
LEG icon
103
Leggett & Platt
LEG
$1.5B
$2.58K 0.14%
83,412
+1,825
+2% +$54.4K
CB
104
DELISTED
CHUBB CORPORATION
CB
$2.56K 0.14%
26,538
-900
-3% -$83.9K
HIW icon
105
Highwoods Properties
HIW
$3.72B
$2.56K 0.14%
+70,809
New +$2.58M
MON
106
DELISTED
Monsanto Co
MON
$2.55K 0.14%
21,865
+224
+1% +$24.5K
CELG
107
DELISTED
Celgene Corp
CELG
$2.41K 0.13%
28,480
-2,234
-7% -$177K
WFM
108
DELISTED
Whole Foods Market Inc
WFM
$2.39K 0.13%
41,275
-44,122
-52% -$2.62M
ADBE icon
109
Adobe
ADBE
$95.6B
$2.3K 0.13%
38,428
-6,160
-14% -$340K
RTN
110
DELISTED
Raytheon Company
RTN
$2.24K 0.12%
24,726
-1,545
-6% -$129K
CSCO icon
111
Cisco
CSCO
$449B
$2.21K 0.12%
98,570
-13,975
-12% -$309K
GIS icon
112
General Mills
GIS
$19.6B
$2.12K 0.12%
42,397
-1,900
-4% -$94.6K
BEN icon
113
Franklin Resources
BEN
$17.2B
$2.11K 0.12%
36,550
-5,336
-13% -$288K
NSC icon
114
Norfolk Southern
NSC
$76.8B
$2.04K 0.11%
22,025
-320
-1% -$27.5K
CL icon
115
Colgate-Palmolive
CL
$73.5B
$1.99K 0.11%
30,544
-400
-1% -$25.6K
EMC
116
DELISTED
EMC CORPORATION
EMC
$1.97K 0.11%
78,448
-38,194
-33% -$926K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$1.84K 0.1%
52,060
+461
+0.9% +$16.4K
AMGN icon
118
Amgen
AMGN
$204B
$1.81K 0.1%
15,887
+105
+0.7% +$11.9K
AGN
119
DELISTED
Allergan Inc
AGN
$1.77K 0.1%
15,967
-12,480
-44% -$1.19M
AEP icon
120
American Electric Power
AEP
$72.9B
$1.74K 0.1%
37,174
+1,390
+4% +$64.1K
LNT icon
121
Alliant Energy
LNT
$19.1B
$1.67K 0.09%
64,836
-684
-1% -$17.7K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.6B
$1.66K 0.09%
48,290
-4,250
-8% -$145K
AEE icon
123
Ameren
AEE
$31.1B
$1.62K 0.09%
44,770
-495
-1% -$17.8K
DOV icon
124
Dover
DOV
$27.4B
$1.6K 0.09%
24,661
-130
-0.5% -$7.95K
MO icon
125
Altria Group
MO
$122B
$1.59K 0.09%
41,415
+4,141
+11% +$153K
3 4
5
6 7

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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.