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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
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$1.59K 0.09%
53,397
-8,580
-14% -$244K
AEE icon
127
Ameren
AEE
$31B
$1.58K 0.09%
45,265
-575
-1% -$19.9K
DLR icon
128
Digital Realty Trust
DLR
$72.4B
$1.57K 0.09%
29,531
-10,413
-26% -$592K
BDX icon
129
Becton Dickinson
BDX
$43.8B
$1.56K 0.09%
15,975
+144
+0.9% +$14.1K
AEP icon
130
American Electric Power
AEP
$72.7B
$1.55K 0.09%
35,784
– –
DOV icon
131
Dover
DOV
$27.7B
$1.49K 0.09%
24,791
-1,693
-6% -$97.6K
NOV icon
132
NOV
NOV
$7.35B
$1.46K 0.08%
20,777
-6,172
-23% -$413K
LLY icon
133
Eli Lilly
LLY
$1.07T
$1.46K 0.08%
29,027
+17
+0.1% +$890
APC
134
DELISTED
Anadarko Petroleum
APC
$1.43K 0.08%
15,352
– –
SCG
135
DELISTED
Scana
SCG
$1.41K 0.08%
30,703
-335
-1% -$16.5K
FE icon
136
FirstEnergy
FE
$28.5B
$1.41K 0.08%
38,738
-136
-0.3% -$5.11K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$1.41K 0.08%
26,968
– –
CLX icon
138
Clorox
CLX
$11.8B
$1.38K 0.08%
16,832
-200
-1% -$16.9K
SO icon
139
Southern Company
SO
$109B
$1.37K 0.08%
33,337
-1,764
-5% -$76K
DFS
140
DELISTED
Discover Financial Services
DFS
$1.37K 0.08%
27,106
-2,840
-9% -$142K
HOG icon
141
Harley-Davidson
HOG
$2.61B
$1.37K 0.08%
21,331
-299
-1% -$17.7K
ADP icon
142
Automatic Data Processing
ADP
$102B
$1.34K 0.08%
21,109
-29
-0.1% -$1.84K
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$1.33K 0.08%
19,912
-84
-0.4% -$5.38K
MO icon
144
Altria Group
MO
$122B
$1.28K 0.07%
37,274
-2,147
-5% -$75.7K
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
$1.24K 0.07%
55,665
-1,190
-2% -$27.4K
STR
146
DELISTED
QUESTAR CORP
STR
$1.23K 0.07%
54,845
-4,025
-7% -$92.9K
SJM icon
147
J.M. Smucker
SJM
$12.9B
$1.12K 0.06%
10,643
-4,175
-28% -$452K
NTRS icon
148
Northern Trust
NTRS
$22.4B
$1.08K 0.06%
19,788
-700
-3% -$40.2K
MPC icon
149
Marathon Petroleum
MPC
$91.2B
$1.07K 0.06%
33,336
– –
GD icon
150
General Dynamics
GD
$105B
$1.05K 0.06%
12,037
-549
-4% -$46.6K
4 5
6
7 8

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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 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.