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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
ITW icon
101
Illinois Tool Works
ITW
$82.7B
$3.31M 0.19%
40,719
+2,160
+6% +$175K
VTRS icon
102
Viatris
VTRS
$20.5B
$3.03M 0.17%
62,122
+51,886
+507% +$2.52M
PSX icon
103
Phillips 66
PSX
$82.6B
$2.88M 0.16%
37,393
+1,007
+3% +$76.7K
HIW icon
104
Highwoods Properties
HIW
$3.74B
$2.68M 0.15%
69,784
-1,025
-1% -$38.1K
RTN
105
DELISTED
Raytheon Company
RTN
$2.68M 0.15%
27,126
+2,400
+10% +$228K
TROW icon
106
T. Rowe Price
TROW
$25.4B
$2.67M 0.15%
32,444
-2,353
-7% -$191K
AFL icon
107
Aflac
AFL
$64.5B
$2.66M 0.15%
84,526
-1,246
-1% -$39.6K
BAX icon
108
Baxter International
BAX
$12B
$2.64M 0.15%
66,103
-16,405
-20% -$613K
APA icon
109
APA Corp
APA
$12.6B
$2.64M 0.15%
31,797
-126
-0.4% -$10.3K
CL icon
110
Colgate-Palmolive
CL
$73.5B
$2.54M 0.14%
39,166
+8,622
+28% +$543K
CB
111
DELISTED
CHUBB CORPORATION
CB
$2.5M 0.14%
27,936
+1,398
+5% +$122K
GIS icon
112
General Mills
GIS
$19.4B
$2.42M 0.14%
46,787
+4,390
+10% +$217K
LEG icon
113
Leggett & Platt
LEG
$1.54B
$2.39M 0.13%
73,318
-10,094
-12% -$313K
ADBE icon
114
Adobe
ADBE
$93.8B
$2.35M 0.13%
35,734
-2,694
-7% -$173K
MON
115
DELISTED
Monsanto Co
MON
$2.21M 0.12%
19,428
-2,437
-11% -$271K
AEE icon
116
Ameren
AEE
$31.3B
$2.2M 0.12%
53,504
+8,734
+20% +$336K
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$2.13M 0.12%
29,912
+10,000
+50% +$662K
LNT icon
118
Alliant Energy
LNT
$19.2B
$1.99M 0.11%
70,176
+5,340
+8% +$141K
BIIB icon
119
Biogen
BIIB
$30B
$1.98M 0.11%
+6,478
New +$2.06M
AEP icon
120
American Electric Power
AEP
$73.3B
$1.98M 0.11%
39,030
+1,856
+5% +$90.2K
CSCO icon
121
Cisco
CSCO
$448B
$1.97M 0.11%
87,730
-10,840
-11% -$240K
EMC
122
DELISTED
EMC CORPORATION
EMC
$1.9M 0.11%
69,237
-9,211
-12% -$239K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.1%
51,443
-617
-1% -$20.8K
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
$1.81M 0.1%
66,850
+11,885
+22% +$301K
CELG
125
DELISTED
Celgene Corp
CELG
$1.81M 0.1%
25,870
-2,610
-9% -$207K
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 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.