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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
CSCO icon
126
Cisco
CSCO
$450B
$2.04K 0.1%
81,277
-5,080
-6% -$128K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$1.99K 0.1%
53,017
-650
-1% -$25.8K
CME icon
128
CME Group
CME
$92.2B
$1.9K 0.09%
23,780
-9,640
-29% -$726K
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$1.84K 0.09%
26,912
– –
LLY icon
130
Eli Lilly
LLY
$1.07T
$1.81K 0.09%
27,877
-732
-3% -$46.3K
MO icon
131
Altria Group
MO
$122B
$1.76K 0.09%
38,370
-688
-2% -$29.5K
EMC
132
DELISTED
EMC CORPORATION
EMC
$1.73K 0.08%
58,987
-4,104
-7% -$118K
AGN
133
DELISTED
Allergan Inc
AGN
$1.67K 0.08%
9,375
-508
-5% -$84.4K
DFS
134
DELISTED
Discover Financial Services
DFS
$1.64K 0.08%
25,397
-194
-0.8% -$12.2K
PFG icon
135
Principal Financial Group
PFG
$23.6B
$1.59K 0.08%
30,367
-1,285
-4% -$67.2K
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
$1.56K 0.08%
64,690
-690
-1% -$17.5K
SO icon
137
Southern Company
SO
$110B
$1.55K 0.08%
35,560
+5,390
+18% +$237K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.4B
$1.51K 0.07%
45,210
– –
ADP icon
139
Automatic Data Processing
ADP
$100B
$1.48K 0.07%
20,218
-428
-2% -$30.9K
PCG icon
140
PG&E
PCG
$47.8B
$1.48K 0.07%
32,757
-1,600
-5% -$73.6K
BDX icon
141
Becton Dickinson
BDX
$43.1B
$1.46K 0.07%
13,139
-226
-2% -$25.8K
WMB icon
142
Williams Companies
WMB
$90.5B
$1.36K 0.07%
24,591
– –
TFC icon
143
Truist Financial
TFC
$63.2B
$1.29K 0.06%
34,696
-117,000
-77% -$4.42M
PAA icon
144
Plains All American Pipeline
PAA
$17.4B
$1.25K 0.06%
21,166
– –
MPC icon
145
Marathon Petroleum
MPC
$90.3B
$1.23K 0.06%
29,100
-1,100
-4% -$46.7K
NTRS icon
146
Northern Trust
NTRS
$22.2B
$1.21K 0.06%
17,772
-1,040
-6% -$69.9K
VLO icon
147
Valero Energy
VLO
$89.8B
$1.2K 0.06%
25,996
-4,025
-13% -$203K
BEN icon
148
Franklin Resources
BEN
$16.9B
$1.19K 0.06%
21,722
-1,125
-5% -$63K
SCG
149
DELISTED
Scana
SCG
$1.16K 0.06%
23,458
-1,055
-4% -$54.1K
PCAR icon
150
PACCAR
PCAR
$69.6B
$1.12K 0.05%
29,627
+1,605
+6% +$66.9K
4 5
6
7 8

Similar funds

TSC
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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
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
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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.