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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
D icon
101
Dominion Energy
D
$62.5B
$3.96M 0.18%
51,476
-1,728
-3% -$125K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$3.85M 0.17%
33,363
-3,581
-10% -$397K
VTRS icon
103
Viatris
VTRS
$20.1B
$3.85M 0.17%
68,246
+645
+1% +$34.6K
APC
104
DELISTED
Anadarko Petroleum
APC
$3.76M 0.17%
45,586
-13,161
-22% -$1.15M
UPS icon
105
United Parcel Service
UPS
$97.6B
$3.74M 0.17%
33,633
-4,515
-12% -$476K
SYY icon
106
Sysco
SYY
$39.7B
$3.65M 0.16%
92,002
+82,288
+847% +$3.19M
JCI icon
107
Johnson Controls International
JCI
$87.5B
$3.58M 0.16%
70,724
-11,392
-14% -$557K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
$3.58M 0.16%
+148,857
New +$3.6M
DE icon
109
Deere & Co
DE
$170B
$3.56M 0.16%
40,267
-1,500
-4% -$130K
PRU icon
110
Prudential Financial
PRU
$41.7B
$3.54M 0.16%
39,074
-71,131
-65% -$6.11M
WY icon
111
Weyerhaeuser
WY
$17.3B
$3.52M 0.16%
98,125
-6,005
-6% -$206K
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$3.46M 0.15%
36,556
-2,310
-6% -$210K
BAX icon
113
Baxter International
BAX
$11.6B
$3.1M 0.14%
77,856
-234,985
-75% -$9.15M
CRM icon
114
Salesforce
CRM
$134B
$3.07M 0.14%
51,713
+40,496
+361% +$2.39M
AIRM
115
DELISTED
Air Methods Corp
AIRM
$2.98M 0.13%
67,654
-1,786
-3% -$83.6K
CB
116
DELISTED
CHUBB CORPORATION
CB
$2.64M 0.12%
25,475
-1,488
-6% -$148K
RTN
117
DELISTED
Raytheon Company
RTN
$2.61M 0.12%
24,155
-180
-0.7% -$18.6K
BIIB icon
118
Biogen
BIIB
$29.9B
$2.48M 0.11%
7,310
-6,140
-46% -$1.99M
PSX icon
119
Phillips 66
PSX
$82.9B
$2.46M 0.11%
34,377
-321
-0.9% -$23.7K
AEP icon
120
American Electric Power
AEP
$73.7B
$2.41M 0.11%
39,636
-425
-1% -$24.3K
CL icon
121
Colgate-Palmolive
CL
$72.6B
$2.41M 0.11%
34,793
-100
-0.3% -$6.75K
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.37M 0.11%
+21,445
New +$2.38M
GIS icon
123
General Mills
GIS
$19.2B
$2.36M 0.11%
44,307
-52
-0.1% -$2.69K
AFL icon
124
Aflac
AFL
$63.9B
$2.27M 0.1%
74,202
-50
-0.1% -$1.48K
LNT icon
125
Alliant Energy
LNT
$19.4B
$2.26M 0.1%
67,978
-6,598
-9% -$204K
3 4
5
6 7

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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.