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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
PCG icon
126
PG&E
PCG
$47.2B
$1.57K 0.09%
38,976
-100
-0.3% -$4.1K
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$1.56K 0.09%
27,240
+272
+1% +$14.4K
BDX icon
128
Becton Dickinson
BDX
$43.8B
$1.56K 0.09%
14,432
-1,543
-10% -$160K
CLX icon
129
Clorox
CLX
$11.8B
$1.55K 0.09%
16,732
-100
-0.6% -$9.01K
EOG icon
130
EOG Resources
EOG
$74.7B
$1.51K 0.08%
18,026
-1,410
-7% -$121K
MPC icon
131
Marathon Petroleum
MPC
$91.2B
$1.5K 0.08%
32,682
-654
-2% -$25.2K
VLO icon
132
Valero Energy
VLO
$90.5B
$1.5K 0.08%
29,723
+92
+0.3% +$3.88K
MAS icon
133
Masco
MAS
$16.4B
$1.49K 0.08%
74,574
-18,999
-20% -$353K
DFS
134
DELISTED
Discover Financial Services
DFS
$1.48K 0.08%
26,394
-712
-3% -$37.3K
LLY icon
135
Eli Lilly
LLY
$1.07T
$1.47K 0.08%
28,799
-228
-0.8% -$11.4K
ADP icon
136
Automatic Data Processing
ADP
$102B
$1.44K 0.08%
20,340
-769
-4% -$51.7K
YUM icon
137
Yum! Brands
YUM
$40.7B
$1.4K 0.08%
25,803
-5,814
-18% -$299K
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$1.36K 0.07%
19,912
– –
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
$1.33K 0.07%
54,965
-700
-1% -$16.5K
SCG
140
DELISTED
Scana
SCG
$1.32K 0.07%
28,138
-2,565
-8% -$120K
HOG icon
141
Harley-Davidson
HOG
$2.61B
$1.28K 0.07%
18,481
-2,850
-13% -$189K
FE icon
142
FirstEnergy
FE
$28.5B
$1.27K 0.07%
38,613
-125
-0.3% -$4.4K
APC
143
DELISTED
Anadarko Petroleum
APC
$1.22K 0.07%
15,332
-20
-0.1% -$1.79K
SO icon
144
Southern Company
SO
$109B
$1.2K 0.07%
29,121
-4,216
-13% -$174K
FCX icon
145
Freeport-McMoran
FCX
$90.2B
$1.15K 0.06%
30,558
+1,182
+4% +$41.9K
NTRS icon
146
Northern Trust
NTRS
$22.4B
$1.11K 0.06%
17,993
-1,795
-9% -$103K
PCAR icon
147
PACCAR
PCAR
$70.2B
$1.06K 0.06%
26,973
-1,065
-4% -$40.3K
STR
148
DELISTED
QUESTAR CORP
STR
$1.04K 0.06%
45,275
-9,570
-17% -$220K
DLR icon
149
Digital Realty Trust
DLR
$72.4B
$1.02K 0.06%
20,836
-8,695
-29% -$432K
EDE
150
DELISTED
Empire District Electric
EDE
$1K 0.06%
44,287
-100
-0.2% -$2.25K
4 5
6
7 8

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FPP
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CFG
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FPA
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SC
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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.