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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
NSC icon
126
Norfolk Southern
NSC
$77.1B
$1.79M 0.1%
18,455
-3,570
-16% -$331K
EOG icon
127
EOG Resources
EOG
$74.7B
$1.75M 0.1%
17,816
-210
-1% -$18.7K
AGN
128
DELISTED
Allergan Inc
AGN
$1.72M 0.1%
13,892
-2,075
-13% -$253K
LLY icon
129
Eli Lilly
LLY
$1.07T
$1.71M 0.1%
29,109
+310
+1% +$17.3K
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.6B
$1.68M 0.09%
46,840
-1,450
-3% -$48.8K
BDX icon
131
Becton Dickinson
BDX
$43.8B
$1.66M 0.09%
14,499
+67
+0.5% +$7.37K
PFG icon
132
Principal Financial Group
PFG
$24B
$1.59M 0.09%
34,667
-71,557
-67% -$3.27M
MO icon
133
Altria Group
MO
$122B
$1.58M 0.09%
42,171
+756
+2% +$27.5K
VLO icon
134
Valero Energy
VLO
$90.5B
$1.57M 0.09%
29,623
-100
-0.3% -$5.12K
PCG icon
135
PG&E
PCG
$47.2B
$1.52M 0.09%
35,225
-3,751
-10% -$159K
DFS
136
DELISTED
Discover Financial Services
DFS
$1.52M 0.09%
26,094
-300
-1% -$16.8K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$1.46M 0.08%
27,140
-100
-0.4% -$5.42K
CLX icon
138
Clorox
CLX
$11.8B
$1.43M 0.08%
16,232
-500
-3% -$43.9K
MPC icon
139
Marathon Petroleum
MPC
$91.2B
$1.42M 0.08%
32,720
+38
+0.1% +$1.67K
ADP icon
140
Automatic Data Processing
ADP
$102B
$1.42M 0.08%
20,930
+590
+3% +$40.2K
SO icon
141
Southern Company
SO
$109B
$1.42M 0.08%
32,293
+3,172
+11% +$133K
SCG
142
DELISTED
Scana
SCG
$1.35M 0.08%
26,308
-1,830
-7% -$88K
EDE
143
DELISTED
Empire District Electric
EDE
$1.28M 0.07%
52,512
+8,225
+19% +$191K
NTRS icon
144
Northern Trust
NTRS
$22.4B
$1.27M 0.07%
19,343
+1,350
+8% +$83.8K
MAS icon
145
Masco
MAS
$16.4B
$1.26M 0.07%
64,708
-9,866
-13% -$195K
BEN icon
146
Franklin Resources
BEN
$17.3B
$1.24M 0.07%
22,941
-13,609
-37% -$733K
PCAR icon
147
PACCAR
PCAR
$70.2B
$1.24M 0.07%
27,588
+615
+2% +$25.3K
HOG icon
148
Harley-Davidson
HOG
$2.61B
$1.21M 0.07%
18,081
-400
-2% -$26.5K
YUM icon
149
Yum! Brands
YUM
$40.7B
$1.18M 0.07%
21,676
-4,127
-16% -$217K
SHW icon
150
Sherwin-Williams
SHW
$80.7B
$1.17M 0.07%
17,790
+7,500
+73% +$484K
4 5
6
7 8

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 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.