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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
AIRM
101
DELISTED
Air Methods Corp
AIRM
$3.86K 0.19%
69,440
+5,000
+8% +$275K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$3.81K 0.19%
36,944
-1,900
-5% -$198K
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.79K 0.18%
57,008
-536
-0.9% -$39.9K
JCI icon
104
Johnson Controls International
JCI
$87.5B
$3.78K 0.18%
82,116
-185,255
-69% -$9.34M
EOG icon
105
EOG Resources
EOG
$78B
$3.78K 0.18%
38,177
+154
+0.4% +$16.7K
UPS icon
106
United Parcel Service
UPS
$97.6B
$3.75K 0.18%
38,148
-30,773
-45% -$3.06M
TGT icon
107
Target
TGT
$62.1B
$3.73K 0.18%
59,459
-3,312
-5% -$201K
D icon
108
Dominion Energy
D
$62.5B
$3.68K 0.18%
53,204
-298
-0.6% -$20.6K
DE icon
109
Deere & Co
DE
$170B
$3.42K 0.17%
41,767
-2,860
-6% -$245K
WY icon
110
Weyerhaeuser
WY
$17.3B
$3.32K 0.16%
104,130
-9,981
-9% -$327K
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$3.28K 0.16%
38,866
-1,425
-4% -$123K
RHI icon
112
Robert Half
RHI
$3.61B
$3.19K 0.16%
+65,010
New +$3.22M
VTRS icon
113
Viatris
VTRS
$20.1B
$3.08K 0.15%
67,601
+1,164
+2% +$56.6K
PSX icon
114
Phillips 66
PSX
$82.9B
$2.82K 0.14%
34,698
-1,250
-3% -$104K
RTN
115
DELISTED
Raytheon Company
RTN
$2.47K 0.12%
24,335
-1,083
-4% -$104K
CB
116
DELISTED
CHUBB CORPORATION
CB
$2.46K 0.12%
26,963
-335
-1% -$30.5K
CL icon
117
Colgate-Palmolive
CL
$72.6B
$2.28K 0.11%
34,893
-455
-1% -$30K
GIS icon
118
General Mills
GIS
$19.2B
$2.24K 0.11%
44,359
-1,505
-3% -$78.9K
TROW icon
119
T. Rowe Price
TROW
$25B
$2.22K 0.11%
28,256
-993
-3% -$79.7K
ADBE icon
120
Adobe
ADBE
$89.5B
$2.17K 0.11%
31,359
-1,775
-5% -$126K
AFL icon
121
Aflac
AFL
$63.9B
$2.16K 0.11%
74,252
-7,322
-9% -$223K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$2.12K 0.1%
33,140
– –
NSC icon
123
Norfolk Southern
NSC
$78.8B
$2.11K 0.1%
18,934
-810
-4% -$85.9K
AEP icon
124
American Electric Power
AEP
$73.7B
$2.09K 0.1%
40,061
-122
-0.3% -$6.45K
LNT icon
125
Alliant Energy
LNT
$19.4B
$2.07K 0.1%
74,576
– –
3 4
5
6 7

Similar funds

TSC
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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 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.